| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 24,417 | 24,405 | 24,394 | 24,499 |
| 攤銷 | 6,827 | 7,568 | 7,959 | 8,762 |
| 營業現金流 | 5,194 | -4,459 | 29,745 | 41,575 |
| 投資現金流 | -43,827 | -74,433 | 20,275 | -83,043 |
| 融資現金流 | 70,692 | 92,896 | -28,365 | 60,914 |
| 資本支出 | -10,434 | -19,184 | -16,966 | -27,042 |
| 自由現金流 | -5,240 | -23,643 | 12,779 | 14,533 |
| 淨現金流 | 32,059 | 14,004 | 21,655 | 19,446 |