| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 16,627 | 17,788 | 18,326 | 18,537 |
| 攤銷 | 380 | 397 | 403 | 436 |
| 營業現金流 | 74,861 | -71,958 | -37,610 | -33,235 |
| 投資現金流 | -30,737 | -31,305 | 12,189 | -14,132 |
| 融資現金流 | 92,072 | -55,526 | 21,435 | 73,204 |
| 資本支出 | -30,703 | -31,692 | -26,597 | -45,372 |
| 自由現金流 | 44,158 | -103,650 | -64,207 | -78,607 |
| 淨現金流 | 136,196 | -158,789 | -3,986 | 25,837 |