| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 26,202 | 26,568 | 28,629 | 27,813 |
| 攤銷 | 2,611 | 1,992 | 2,111 | 1,872 |
| 營業現金流 | -17,983 | 78,894 | -85,899 | -79,993 |
| 投資現金流 | -19,897 | -12,433 | -21,905 | -27,407 |
| 融資現金流 | 124,601 | 15,583 | -58,087 | 44,291 |
| 資本支出 | -14,894 | -14,601 | -20,333 | -26,317 |
| 自由現金流 | -32,877 | 64,293 | -106,232 | -106,310 |
| 淨現金流 | 86,721 | 82,044 | -165,891 | -63,109 |