| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 46,595 | 51,655 | 47,776 | 48,050 |
| 攤銷 | 2,598 | 3,146 | 2,661 | 2,371 |
| 營業現金流 | 64,711 | 109,209 | 26,001 | -6,558 |
| 投資現金流 | -49,388 | -53,837 | -32,497 | -30,166 |
| 融資現金流 | -10,900 | -213,410 | 154,090 | -18,313 |
| 資本支出 | -49,388 | -53,845 | -35,034 | -31,161 |
| 自由現金流 | 15,323 | 55,364 | -9,033 | -37,719 |
| 淨現金流 | 4,423 | -158,038 | 147,594 | -55,037 |