| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 40,582 | 41,615 | 42,338 | 41,895 |
| 攤銷 | 999 | 1,029 | 1,018 | 848 |
| 營業現金流 | -4,071 | 39,717 | 58,062 | 37,401 |
| 投資現金流 | -16,606 | -78,585 | -7,696 | -94,966 |
| 融資現金流 | -25,749 | -49,991 | -35,199 | -55,636 |
| 資本支出 | -18,016 | -15,092 | -12,517 | -11,043 |
| 自由現金流 | -22,087 | 24,625 | 45,545 | 26,358 |
| 淨現金流 | -46,426 | -88,859 | 15,167 | -113,201 |