| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 16,597 | 16,753 | 16,300 | 15,960 |
| 攤銷 | 20,988 | 21,020 | 21,101 | 21,121 |
| 營業現金流 | -37,762 | 172,418 | 31,757 | 94,833 |
| 投資現金流 | 1,240 | -56,517 | -14,373 | -2,543 |
| 融資現金流 | 7,625 | 63,438 | 28,130 | 120,628 |
| 資本支出 | -1,071 | -769 | -652 | -2,727 |
| 自由現金流 | -38,833 | 171,649 | 31,105 | 92,106 |
| 淨現金流 | -28,897 | 179,339 | 45,514 | 212,918 |