| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 25,440 | 26,732 | 26,530 | 26,725 |
| 攤銷 | 1,120 | 1,308 | 1,323 | 1,348 |
| 營業現金流 | 132,284 | 36,232 | 3,205 | -78,444 |
| 投資現金流 | 160,733 | -86,822 | -19,344 | -5,601 |
| 融資現金流 | -193,651 | -124,812 | -8,592 | -8,840 |
| 資本支出 | -27,723 | -21,599 | -6,596 | -19,078 |
| 自由現金流 | 104,561 | 14,633 | -3,391 | -97,522 |
| 淨現金流 | 99,366 | -175,402 | -24,731 | -92,885 |