| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 47,434 | 47,905 | 48,102 | 49,285 |
| 攤銷 | 5,636 | 5,756 | 5,397 | 4,766 |
| 營業現金流 | -35,563 | 181,858 | 95,712 | 13,202 |
| 投資現金流 | -24,961 | -46,598 | -40,898 | -14,363 |
| 融資現金流 | -20,138 | -36,169 | -21,957 | -17,875 |
| 資本支出 | -10,645 | -27,963 | -10,605 | -13,848 |
| 自由現金流 | -46,208 | 153,895 | 85,107 | -646 |
| 淨現金流 | -80,662 | 99,091 | 32,857 | -19,036 |