| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 12,906 | 12,811 | 12,686 | 12,737 |
| 攤銷 | 20,126 | 18,342 | 18,690 | 17,788 |
| 營業現金流 | 19,750 | -1,888 | 3,996 | 1,745 |
| 投資現金流 | -8,195 | -12,460 | -22,793 | -39,655 |
| 融資現金流 | 44,558 | -60 | -62 | 70,227 |
| 資本支出 | -5,309 | -2,137 | -8,451 | -1,797 |
| 自由現金流 | 14,441 | -4,025 | -4,455 | -52 |
| 淨現金流 | 56,113 | -14,408 | -18,859 | 32,317 |