| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 18,110 | 17,924 | 17,796 | 17,803 |
| 攤銷 | 49 | 49 | 33 | 0 |
| 營業現金流 | 93,282 | 135,623 | 56,519 | 6,295 |
| 投資現金流 | 42,355 | -131,734 | -64,800 | 23,137 |
| 融資現金流 | -124,803 | -2,838 | -2,860 | -2,847 |
| 資本支出 | -7,479 | -9,395 | -10,406 | -3,289 |
| 自由現金流 | 85,803 | 126,228 | 46,113 | 3,006 |
| 淨現金流 | 10,834 | 1,051 | -11,141 | 26,585 |