| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 53,029 | 51,564 | 51,024 | 49,515 |
| 攤銷 | 371 | 291 | 330 | 450 |
| 營業現金流 | 34,106 | 212,893 | -16,078 | -75,916 |
| 投資現金流 | -35,460 | -24,734 | -27,602 | -29,759 |
| 融資現金流 | -51,754 | -68,824 | -23,270 | 139,382 |
| 資本支出 | -33,232 | -27,661 | -27,886 | -30,617 |
| 自由現金流 | 874 | 185,232 | -43,964 | -106,533 |
| 淨現金流 | -53,108 | 119,335 | -66,950 | 33,707 |