| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 28,850 | 29,012 | 28,988 | 29,020 |
| 攤銷 | 516 | 1,458 | 1,444 | 1,743 |
| 營業現金流 | 45,665 | -16,298 | -1,838 | 54,190 |
| 投資現金流 | -56,913 | 13,623 | -7,190 | -72,810 |
| 融資現金流 | 21,885 | 4,891 | 4,780 | -18,346 |
| 資本支出 | -67,914 | -27,120 | -3,707 | -66,380 |
| 自由現金流 | -22,249 | -43,418 | -5,545 | -12,190 |
| 淨現金流 | 10,637 | 2,216 | -4,248 | -36,966 |