| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 8,800 | 8,390 | 8,431 | 8,719 |
| 攤銷 | 1,064 | 1,021 | 917 | 789 |
| 營業現金流 | 55,432 | 46,221 | -21,427 | 12,451 |
| 投資現金流 | 4,951 | -9,278 | 9,049 | -172,711 |
| 融資現金流 | -27,581 | -28,977 | -27,861 | 102,243 |
| 資本支出 | -2,347 | -1,293 | -2,914 | -166,616 |
| 自由現金流 | 53,085 | 44,928 | -24,341 | -154,165 |
| 淨現金流 | 32,802 | 7,966 | -40,239 | -58,017 |