| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 39,345 | 41,128 | 40,945 | 42,667 |
| 攤銷 | 3,884 | 4,537 | 4,561 | 4,633 |
| 營業現金流 | 67,534 | 118,650 | 92,741 | 118,794 |
| 投資現金流 | -32,956 | -41,935 | -40,372 | -122,704 |
| 融資現金流 | -77,671 | -45,708 | -46,326 | 1,417 |
| 資本支出 | -33,381 | -43,860 | -37,599 | -121,336 |
| 自由現金流 | 34,153 | 74,790 | 55,142 | -2,542 |
| 淨現金流 | -43,093 | 31,007 | 6,043 | -2,493 |