| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 22,829 | 23,283 | 22,866 | 22,648 |
| 攤銷 | 1,105 | 1,265 | 1,314 | 1,098 |
| 營業現金流 | 111,400 | 125,999 | 45,375 | 25,239 |
| 投資現金流 | -52,293 | -87,227 | -93,250 | -19,726 |
| 融資現金流 | -160,913 | -56,742 | 46,297 | -89,663 |
| 資本支出 | -5,349 | -12,168 | -6,543 | -25,367 |
| 自由現金流 | 106,051 | 113,831 | 38,832 | -128 |
| 淨現金流 | -101,806 | -17,970 | -1,578 | -84,150 |