| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 24,773 | 25,352 | 26,337 | 26,723 |
| 攤銷 | 41 | 79 | 139 | 140 |
| 營業現金流 | 45,667 | 32,136 | 48,083 | 13,588 |
| 投資現金流 | 9,142 | -21,285 | -29,906 | -282,813 |
| 融資現金流 | -37,235 | -9,992 | 1,986 | 314,355 |
| 資本支出 | -2,418 | -11,045 | -16,406 | -2,947 |
| 自由現金流 | 43,249 | 21,091 | 31,677 | 10,641 |
| 淨現金流 | 17,574 | 859 | 20,163 | 45,130 |