| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 29,774 | 29,974 | 31,289 | 29,552 |
| 攤銷 | 2,817 | 2,815 | 2,745 | 2,518 |
| 營業現金流 | -19,871 | 88,625 | -32,748 | 117,304 |
| 投資現金流 | 26,554 | -36,456 | 63,461 | 10,165 |
| 融資現金流 | -661 | -1,550 | -996 | -363 |
| 資本支出 | -7,815 | -11,822 | -87,542 | -22,833 |
| 自由現金流 | -27,686 | 76,803 | -120,290 | 94,471 |
| 淨現金流 | 6,022 | 50,619 | 29,717 | 127,106 |