| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 47,263 | 47,358 | 44,416 | 46,515 |
| 攤銷 | 314 | 311 | 266 | 243 |
| 營業現金流 | 81,436 | 55,287 | 28,676 | 76,913 |
| 投資現金流 | 1,225 | -9,245 | -12,797 | -10,666 |
| 融資現金流 | -122,820 | -57,348 | -19,941 | -49,268 |
| 資本支出 | -14,825 | -9,376 | -25,351 | -13,020 |
| 自由現金流 | 66,611 | 45,911 | 3,325 | 63,893 |
| 淨現金流 | -40,159 | -11,306 | -4,062 | 16,979 |