| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 17,346 | 17,961 | 18,363 | 18,616 |
| 攤銷 | 7 | 7 | 7 | 8 |
| 營業現金流 | 37,662 | 56,012 | 25,723 | 2,884 |
| 投資現金流 | -59,282 | -65,040 | -29,332 | -27,497 |
| 融資現金流 | -20,839 | 18,888 | 15,781 | 50,659 |
| 資本支出 | -48,678 | -49,488 | -29,467 | -27,091 |
| 自由現金流 | -11,016 | 6,524 | -3,744 | -24,207 |
| 淨現金流 | -42,459 | 9,860 | 12,172 | 26,046 |