| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 23,407 | 23,328 | 23,776 | 23,926 |
| 攤銷 | 664 | 727 | 619 | 532 |
| 營業現金流 | -11,634 | 5,543 | 43,687 | 48,591 |
| 投資現金流 | -5,384 | -1,227 | -6,579 | -14,113 |
| 融資現金流 | 30,173 | -6,096 | -46,022 | -21,140 |
| 資本支出 | -2,834 | -934 | -5,766 | -13,811 |
| 自由現金流 | -14,468 | 4,609 | 37,921 | 34,780 |
| 淨現金流 | 13,155 | -1,780 | -8,914 | 13,338 |