| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 23,717 | 25,159 | 25,756 | 25,739 |
| 攤銷 | 1,500 | 1,409 | 1,585 | 1,799 |
| 營業現金流 | 163,601 | 53,528 | 44,586 | 32,456 |
| 投資現金流 | -83,375 | -88,753 | -86,347 | -27,886 |
| 融資現金流 | -11,075 | -17,393 | -14,779 | -168,467 |
| 資本支出 | -80,564 | -86,932 | -83,086 | -26,240 |
| 自由現金流 | 83,037 | -33,404 | -38,500 | 6,216 |
| 淨現金流 | 69,151 | -52,618 | -56,540 | -163,897 |