| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 25,965 | 24,417 | 24,405 | 24,394 |
| 攤銷 | 7,306 | 6,827 | 7,568 | 7,959 |
| 營業現金流 | 16,124 | 5,194 | -4,459 | 29,745 |
| 投資現金流 | -55,674 | -43,827 | -74,433 | 20,275 |
| 融資現金流 | -5,280 | 70,692 | 92,896 | -28,365 |
| 資本支出 | -28,395 | -10,434 | -19,184 | -16,966 |
| 自由現金流 | -12,271 | -5,240 | -23,643 | 12,779 |
| 淨現金流 | -44,830 | 32,059 | 14,004 | 21,655 |