| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 50,811 | 53,432 | 55,362 | 55,406 |
| 攤銷 | 487 | 778 | 692 | 643 |
| 營業現金流 | 55,424 | 73,551 | 37,515 | 45,620 |
| 投資現金流 | -58,762 | -32,077 | -14,191 | 2,736 |
| 融資現金流 | -31,219 | -1,900 | 12,634 | -12,855 |
| 資本支出 | -28,686 | -72,718 | -17,176 | -13,926 |
| 自由現金流 | 26,738 | 833 | 20,339 | 31,694 |
| 淨現金流 | -34,557 | 39,574 | 35,958 | 35,501 |