| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 11,835 | 11,697 | 11,616 | 11,520 |
| 攤銷 | 522 | 461 | 367 | 366 |
| 營業現金流 | 64,258 | 92,083 | -10,645 | 9,442 |
| 投資現金流 | -19,839 | -49,319 | -30,890 | -24,142 |
| 融資現金流 | 32,875 | -1,924 | -91,003 | -1,861 |
| 資本支出 | -24,107 | -49,651 | -44,072 | -24,915 |
| 自由現金流 | 40,151 | 42,432 | -54,717 | -15,473 |
| 淨現金流 | 77,294 | 40,840 | -132,538 | -16,561 |