| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 40,063 | 39,934 | 39,578 | 39,874 |
| 攤銷 | 3,054 | 2,792 | 2,737 | 2,823 |
| 營業現金流 | 36,551 | 59,594 | 35,404 | -48,353 |
| 投資現金流 | -26,407 | -63,277 | -20,139 | 35,374 |
| 融資現金流 | -40,163 | -944 | 9,034 | 49,086 |
| 資本支出 | -24,379 | -12,271 | -29,590 | -18,457 |
| 自由現金流 | 12,172 | 47,323 | 5,814 | -66,810 |
| 淨現金流 | -30,019 | -4,627 | 24,299 | 36,107 |