| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 21,540 | 22,593 | 22,645 | 22,801 |
| 攤銷 | 200 | 229 | 255 | 275 |
| 營業現金流 | 79,585 | 12,302 | -2,532 | 26,285 |
| 投資現金流 | -16,896 | -15,964 | -17,032 | -293,372 |
| 融資現金流 | -11,708 | -11,370 | -1,404 | -11,187 |
| 資本支出 | -17,960 | -4,387 | -16,649 | -15,343 |
| 自由現金流 | 61,625 | 7,915 | -19,181 | 10,942 |
| 淨現金流 | 50,981 | -15,032 | -20,968 | -278,274 |