| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 28,753 | 28,850 | 29,012 | 28,988 |
| 攤銷 | 208 | 516 | 1,458 | 1,444 |
| 營業現金流 | 98,095 | 45,665 | -16,298 | -1,838 |
| 投資現金流 | -11,243 | -56,913 | 13,623 | -7,190 |
| 融資現金流 | -85,409 | 21,885 | 4,891 | 4,780 |
| 資本支出 | -26,832 | -67,914 | -27,120 | -3,707 |
| 自由現金流 | 71,263 | -22,249 | -43,418 | -5,545 |
| 淨現金流 | 1,443 | 10,637 | 2,216 | -4,248 |