| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 31,376 | 30,850 | 28,982 | 28,548 |
| 攤銷 | 300 | 300 | 257 | 235 |
| 營業現金流 | 69,362 | 8,213 | 38,511 | 15,837 |
| 投資現金流 | -3,986 | -3,666 | -18,586 | -20,917 |
| 融資現金流 | -106,471 | -26,430 | -25,956 | -103,688 |
| 資本支出 | -4,919 | -3,766 | -5,087 | -3,344 |
| 自由現金流 | 64,443 | 4,447 | 33,424 | 12,493 |
| 淨現金流 | -41,095 | -21,883 | -6,031 | -108,768 |