| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 22,593 | 22,645 | 22,801 | 23,572 |
| 攤銷 | 229 | 255 | 275 | 313 |
| 營業現金流 | 12,302 | -2,532 | 26,285 | 22,487 |
| 投資現金流 | -15,964 | -17,032 | -293,372 | 100,991 |
| 融資現金流 | -11,370 | -1,404 | -11,187 | -1,490 |
| 資本支出 | -4,387 | -16,649 | -15,343 | -35,439 |
| 自由現金流 | 7,915 | -19,181 | 10,942 | -12,952 |
| 淨現金流 | -15,032 | -20,968 | -278,274 | 121,988 |