| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 67,716 | 80,285 | 85,775 | 84,457 |
| 攤銷 | 1,681 | 1,879 | 1,535 | 1,455 |
| 營業現金流 | 87,360 | -26,021 | 111,686 | -91,645 |
| 投資現金流 | -22,166 | -93,193 | -4,550 | -10,590 |
| 融資現金流 | -58,622 | 110,882 | -59,689 | 50,188 |
| 資本支出 | -13,149 | -92,916 | -5,788 | -10,558 |
| 自由現金流 | 74,211 | -118,937 | 105,898 | -102,203 |
| 淨現金流 | 6,572 | -8,332 | 47,447 | -52,047 |