| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 45,352 | 45,428 | 45,217 | 45,312 |
| 攤銷 | 1,782 | 1,760 | 1,559 | 1,277 |
| 營業現金流 | 52,926 | 65,552 | 11,277 | 87,585 |
| 投資現金流 | -21,984 | -27,197 | -10,923 | -12,513 |
| 融資現金流 | -71,162 | -81,364 | -7,781 | -5,055 |
| 資本支出 | -40,179 | -27,224 | -29,144 | -10,083 |
| 自由現金流 | 12,747 | 38,328 | -17,867 | 77,502 |
| 淨現金流 | -40,220 | -43,009 | -7,427 | 70,017 |