| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 18,962 | 17,574 | 16,203 | 14,663 |
| 攤銷 | 218 | 218 | 219 | 203 |
| 營業現金流 | 96,223 | 3,693 | 87,427 | 67,477 |
| 投資現金流 | -13,763 | -24,982 | -32,478 | -63,048 |
| 融資現金流 | -60,400 | -3,415 | -1,865 | -78,869 |
| 資本支出 | -14,083 | -25,301 | -32,492 | -62,436 |
| 自由現金流 | 82,140 | -21,608 | 54,935 | 5,041 |
| 淨現金流 | 22,060 | -24,704 | 53,084 | -74,440 |