| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 27,689 | 28,317 | 29,113 | 28,505 |
| 攤銷 | 540 | 560 | 576 | 569 |
| 營業現金流 | 104,074 | 200,878 | -8,300 | -457 |
| 投資現金流 | -35,999 | -12,691 | -4,078 | 1,114 |
| 融資現金流 | -50,268 | -74,137 | -20,386 | 47,494 |
| 資本支出 | -36,501 | -3,652 | -4,075 | -1,267 |
| 自由現金流 | 67,573 | 197,226 | -12,375 | -1,724 |
| 淨現金流 | 17,807 | 114,050 | -32,764 | 48,151 |