| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 21,664 | 19,401 | 19,107 | 18,335 |
| 攤銷 | 4,890 | 5,036 | 4,973 | 4,730 |
| 營業現金流 | 62,342 | -30,990 | 99,502 | -95,759 |
| 投資現金流 | 23,481 | -35,416 | -8,344 | -13,361 |
| 融資現金流 | -6,319 | -6,532 | -8,412 | -49,126 |
| 資本支出 | -413 | -1,804 | -3,391 | -13,289 |
| 自由現金流 | 61,929 | -32,794 | 96,111 | -109,048 |
| 淨現金流 | 79,504 | -72,938 | 82,746 | -158,246 |