| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 31,392 | 31,759 | 30,878 | 29,342 |
| 攤銷 | 187 | 186 | 177 | 88 |
| 營業現金流 | 161,989 | -5,010 | 1,255 | -7,544 |
| 投資現金流 | -50,243 | -29,807 | 3,876 | -97,277 |
| 融資現金流 | -131,513 | 7,893 | -6,936 | 129,509 |
| 資本支出 | -16,757 | -21,392 | -23,978 | -3,556 |
| 自由現金流 | 145,232 | -26,402 | -22,723 | -11,100 |
| 淨現金流 | -19,767 | -26,924 | -1,805 | 24,688 |