| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 28,987 | 29,366 | 32,561 | 33,644 |
| 攤銷 | 830 | 798 | 774 | 772 |
| 營業現金流 | 63,022 | 30,514 | 100,728 | 149,838 |
| 投資現金流 | -90,830 | -74,375 | -191,853 | -143,270 |
| 融資現金流 | -390 | 25,299 | 76,634 | 12,698 |
| 資本支出 | -55,329 | -78,649 | -190,807 | -159,165 |
| 自由現金流 | 7,693 | -48,135 | -90,079 | -9,327 |
| 淨現金流 | -28,198 | -18,562 | -14,491 | 19,266 |