| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 32,082 | 34,445 | 35,925 | 37,377 |
| 攤銷 | 270 | 282 | 288 | 301 |
| 營業現金流 | 38,555 | 84,787 | -25,633 | 93,135 |
| 投資現金流 | -25,783 | -14,463 | -30,391 | -61,872 |
| 融資現金流 | -55,779 | -22,879 | -7,660 | -20,746 |
| 資本支出 | -28,266 | -14,104 | -26,461 | -12,304 |
| 自由現金流 | 10,289 | 70,683 | -52,094 | 80,831 |
| 淨現金流 | -43,007 | 47,445 | -63,684 | 10,517 |