| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 25,018 | 25,624 | 25,748 | 25,969 |
| 攤銷 | 1,373 | 1,996 | 1,996 | 2,016 |
| 營業現金流 | 63,299 | 3,158 | 52,782 | 36,452 |
| 投資現金流 | -13,089 | -21,699 | -46,873 | -11,389 |
| 融資現金流 | -97,565 | -24,895 | -15,506 | -8,891 |
| 資本支出 | 55 | -16,652 | -2,142 | -2,633 |
| 自由現金流 | 63,354 | -13,494 | 50,640 | 33,819 |
| 淨現金流 | -47,355 | -43,436 | -9,597 | 16,172 |