| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 28,544 | 27,123 | 24,044 | 20,673 |
| 攤銷 | 93 | 83 | 70 | 48 |
| 營業現金流 | 19,147 | 66,850 | 17,794 | 35,043 |
| 投資現金流 | 368 | -70,526 | 2,440 | 21,249 |
| 融資現金流 | -42,162 | 7,084 | -12,886 | -2,934 |
| 資本支出 | -65 | -9,597 | -633 | -34,995 |
| 自由現金流 | 19,082 | 57,253 | 17,161 | 48 |
| 淨現金流 | -22,647 | 3,408 | 7,348 | 53,358 |