| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 84,099 | 87,229 | 84,200 | 82,089 |
| 攤銷 | 10,379 | 10,366 | 10,367 | 10,366 |
| 營業現金流 | 8,297 | 114,913 | 8,580 | 89,789 |
| 投資現金流 | -20,732 | -42,206 | 1,758 | -14,155 |
| 融資現金流 | -22,612 | -26,973 | 15,559 | -76,753 |
| 資本支出 | -18,119 | -43,644 | -6,166 | -20,111 |
| 自由現金流 | -9,822 | 71,269 | 2,414 | 69,678 |
| 淨現金流 | -35,047 | 45,734 | 25,897 | -1,119 |