| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 27,825 | 28,094 | 29,724 | 28,557 |
| 攤銷 | 2,673 | 2,128 | 2,430 | 2,475 |
| 營業現金流 | -20,936 | 72,247 | -30,417 | 79,192 |
| 投資現金流 | -16,927 | -34,567 | 30,859 | -33,162 |
| 融資現金流 | 340 | -107,182 | 44,866 | 43,363 |
| 資本支出 | -14,683 | -29,811 | -14,501 | -31,418 |
| 自由現金流 | -35,619 | 42,436 | -44,918 | 47,774 |
| 淨現金流 | -37,523 | -69,502 | 45,308 | 89,393 |