| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 17,231 | 17,603 | 17,816 | 17,246 |
| 攤銷 | 725 | 726 | 687 | 746 |
| 營業現金流 | 84,314 | 24,734 | 17,539 | 2,755 |
| 投資現金流 | -127,568 | -39,907 | -31,935 | -64,067 |
| 融資現金流 | -769 | 16,245 | -7,968 | -96,235 |
| 資本支出 | -20,859 | -5,412 | -31,048 | -28,687 |
| 自由現金流 | 63,455 | 19,322 | -13,509 | -25,932 |
| 淨現金流 | -44,023 | 1,072 | -22,364 | -157,547 |