| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 36,618 | 36,618 | 37,406 | 41,196 |
| 營業現金流 | 25,059 | 164,661 | -16,522 | 110,508 |
| 投資現金流 | -42,818 | -50,733 | -39,298 | -62,714 |
| 融資現金流 | -14,656 | -56,965 | -8,924 | 12,522 |
| 資本支出 | -43,639 | -41,204 | -39,796 | -42,651 |
| 自由現金流 | -18,580 | 123,457 | -56,318 | 67,857 |
| 淨現金流 | -33,477 | 57,533 | -69,040 | 59,853 |