| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 15,474 | 14,553 | 14,593 | 17,037 |
| 攤銷 | 118 | 117 | 113 | 116 |
| 營業現金流 | 30,802 | 30,445 | 32,586 | 11,426 |
| 投資現金流 | 4,107 | -19,972 | -3,976 | -6,689 |
| 融資現金流 | -11,073 | -11,046 | 83,766 | -75,309 |
| 資本支出 | -12,715 | -4,154 | -3,914 | -10,647 |
| 自由現金流 | 18,087 | 26,291 | 28,672 | 779 |
| 淨現金流 | 23,836 | -573 | 112,376 | -70,572 |