| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 42,378 | 42,579 | 42,649 | 49,682 |
| 攤銷 | 1,439 | 1,611 | 1,544 | 1,531 |
| 營業現金流 | 116,130 | 72,122 | 55,951 | 103,418 |
| 投資現金流 | -5,496 | -13,291 | -49,808 | -460,729 |
| 融資現金流 | -75,087 | -13,063 | -54,314 | -23,146 |
| 資本支出 | -7,883 | -7,094 | -3,351 | -5,447 |
| 自由現金流 | 108,247 | 65,028 | 52,600 | 97,971 |
| 淨現金流 | 35,547 | 45,768 | -48,171 | -380,457 |