| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 15,262 | 15,479 | 16,114 | 16,864 |
| 攤銷 | 186 | 179 | 198 | 283 |
| 營業現金流 | 60,929 | 11,344 | -3,111 | 16,559 |
| 投資現金流 | -145,526 | -172,960 | -72,758 | 31,566 |
| 融資現金流 | -13,628 | 143,888 | 7,575 | 30,335 |
| 資本支出 | -75,940 | -40,982 | -22,352 | -33,851 |
| 自由現金流 | -15,011 | -29,638 | -25,463 | -17,292 |
| 淨現金流 | -98,225 | -17,728 | -68,294 | 78,460 |