| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 16,565 | 17,073 | 17,563 | 17,006 |
| 攤銷 | 802 | 799 | 691 | 561 |
| 營業現金流 | 58,493 | 53,474 | 11,564 | 12,492 |
| 投資現金流 | -66,916 | -49,454 | 94,046 | -11,591 |
| 融資現金流 | -65,640 | 34,218 | -8,178 | -8,207 |
| 資本支出 | -7,255 | -4,333 | -904 | -16,965 |
| 自由現金流 | 51,238 | 49,141 | 10,660 | -4,473 |
| 淨現金流 | -74,063 | 38,238 | 97,432 | -7,306 |