| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 66,167 | 65,817 | 65,367 | 64,845 |
| 攤銷 | 1,308 | 1,727 | 1,834 | 1,834 |
| 營業現金流 | 14,538 | 110,223 | 83,152 | 77,416 |
| 投資現金流 | -111,456 | 60,802 | 147,227 | -119,220 |
| 融資現金流 | -64,480 | -64,993 | -36,763 | -72,224 |
| 資本支出 | -38,007 | -26,257 | -739 | -49,127 |
| 自由現金流 | -23,469 | 83,966 | 82,413 | 28,289 |
| 淨現金流 | -161,398 | 106,032 | 193,616 | -114,028 |