| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 41,138 | 40,323 | 40,669 | 39,124 |
| 攤銷 | 4,451 | 4,670 | 4,588 | 4,536 |
| 營業現金流 | 142,463 | 66,435 | 9,652 | -92,636 |
| 投資現金流 | -94,053 | -58,351 | -32,393 | -9,037 |
| 融資現金流 | -101,086 | 93,525 | -16,257 | 99,875 |
| 資本支出 | -26,633 | -45,093 | -24,911 | -5,547 |
| 自由現金流 | 115,830 | 21,342 | -15,259 | -98,183 |
| 淨現金流 | -52,676 | 101,609 | -38,998 | -1,798 |