| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 46,671 | 50,388 | 51,596 | 52,088 |
| 攤銷 | 1,354 | 1,367 | 949 | 948 |
| 營業現金流 | 48,944 | 86,465 | 16,822 | 31,573 |
| 投資現金流 | -23,212 | -14,046 | 3,350 | -46 |
| 融資現金流 | -75,167 | -47,883 | -61,168 | -50,486 |
| 資本支出 | -9,296 | -10,818 | -557 | -3,492 |
| 自由現金流 | 39,648 | 75,647 | 16,265 | 28,081 |
| 淨現金流 | -49,435 | 24,536 | -40,996 | -18,959 |