| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 15,428 | 15,956 | 15,847 | 17,393 |
| 營業現金流 | 6,862 | 14,604 | 19,972 | 24,592 |
| 投資現金流 | 23,803 | -68,675 | -71,946 | -112,501 |
| 融資現金流 | -7,116 | 31,821 | 76,608 | 65,487 |
| 資本支出 | -73,007 | -85,368 | -65,497 | -74,441 |
| 自由現金流 | -66,145 | -70,764 | -45,525 | -49,849 |
| 淨現金流 | 23,549 | -22,250 | 24,634 | -22,422 |