| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 48,367 | 49,611 | 51,358 | 51,336 |
| 攤銷 | 819 | 819 | 1,350 | 1,288 |
| 營業現金流 | 86,349 | 29,290 | 63,841 | -3,341 |
| 投資現金流 | -4,880 | -6,420 | -96,091 | 114,633 |
| 融資現金流 | 38,063 | -85,659 | -34,767 | -40,436 |
| 資本支出 | -4,403 | -7,251 | -4,595 | -4,529 |
| 自由現金流 | 81,946 | 22,039 | 59,246 | -7,870 |
| 淨現金流 | 119,532 | -62,789 | -67,017 | 70,856 |