| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 42,201 | 42,974 | 41,907 | 40,995 |
| 攤銷 | 2,195 | 2,316 | 2,380 | 2,018 |
| 營業現金流 | 3,285 | -6,918 | 103,013 | 37,977 |
| 投資現金流 | -34,617 | -48,510 | -56,886 | 58,181 |
| 融資現金流 | -80,700 | 21,746 | -6,558 | -11,417 |
| 資本支出 | -46,592 | -29,822 | -29,525 | -18,747 |
| 自由現金流 | -43,307 | -36,740 | 73,488 | 19,230 |
| 淨現金流 | -112,032 | -33,682 | 39,569 | 84,741 |