| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 37,580 | 35,220 | 34,279 | 33,647 |
| 攤銷 | 8,229 | 8,600 | 7,549 | 7,635 |
| 營業現金流 | 70,107 | 49,090 | 56,048 | -92,589 |
| 投資現金流 | -23,571 | -8,145 | -7,033 | 2,904 |
| 融資現金流 | -47,345 | -82,602 | -51,695 | 44,175 |
| 資本支出 | 3,091 | -4,475 | -1,615 | -1,435 |
| 自由現金流 | 73,198 | 44,615 | 54,433 | -94,024 |
| 淨現金流 | -809 | -41,657 | -2,680 | -45,510 |