| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 50,687 | 50,763 | 50,217 | 47,198 |
| 攤銷 | 157 | 197 | 199 | 190 |
| 營業現金流 | 17,849 | 73,772 | 118,076 | -12,314 |
| 投資現金流 | -155,884 | -46,890 | -58,689 | -65,204 |
| 融資現金流 | 176,755 | -23,802 | -24,383 | 62,051 |
| 資本支出 | -64,802 | -65,893 | -55,695 | -64,042 |
| 自由現金流 | -46,953 | 7,879 | 62,381 | -76,356 |
| 淨現金流 | 38,720 | 3,080 | 35,004 | -15,467 |