| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 26,030 | 27,235 | 29,135 | 28,819 |
| 攤銷 | 3,958 | 3,802 | 3,509 | 3,548 |
| 營業現金流 | 122,182 | -9,702 | 8,201 | 50,565 |
| 投資現金流 | -19,865 | -10,583 | -12,737 | -10,049 |
| 融資現金流 | -138,351 | -18,745 | -57,188 | 17,756 |
| 資本支出 | -16,168 | -31,183 | -10,214 | -9,507 |
| 自由現金流 | 106,014 | -40,885 | -2,013 | 41,058 |
| 淨現金流 | -36,034 | -39,030 | -61,724 | 58,272 |