| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 17,797 | 19,691 | 19,101 | 19,033 |
| 攤銷 | 1,110 | 1,096 | 1,081 | 1,071 |
| 營業現金流 | 46,896 | -98,771 | 39,330 | -11,472 |
| 投資現金流 | -5,168 | 65,334 | -38,391 | 115,287 |
| 融資現金流 | 75,091 | -104,926 | -14,941 | -14,958 |
| 資本支出 | 1,007 | -20,570 | -37,412 | -1,715 |
| 自由現金流 | 47,903 | -119,341 | 1,918 | -13,187 |
| 淨現金流 | 116,819 | -138,363 | -14,002 | 88,857 |