| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 54,083 | 54,161 | 57,221 | 57,671 |
| 攤銷 | 673 | 642 | 645 | 519 |
| 營業現金流 | 66,367 | 30,936 | 35,530 | 47,648 |
| 投資現金流 | -47,658 | -37,314 | -1,873 | -7,364 |
| 融資現金流 | -73,121 | 7,644 | -56,333 | -11,376 |
| 資本支出 | -27,910 | -35,236 | -2,613 | -7,650 |
| 自由現金流 | 38,457 | -4,300 | 32,917 | 39,998 |
| 淨現金流 | -54,412 | 1,266 | -22,676 | 28,908 |