| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 28,443 | 28,561 | 30,136 | 32,767 |
| 攤銷 | 1,438 | 1,567 | 1,797 | 2,241 |
| 營業現金流 | -53,602 | 55,473 | 10,975 | 68,219 |
| 投資現金流 | -33,232 | -24,866 | -33,080 | -61,010 |
| 融資現金流 | -11,074 | 16,255 | -14,494 | -16,034 |
| 資本支出 | -41,233 | -9,634 | -28,937 | -63,361 |
| 自由現金流 | -94,835 | 45,839 | -17,962 | 4,858 |
| 淨現金流 | -97,908 | 46,862 | -36,599 | -8,825 |