| 季度 | 20242 | 20243 | 20244 | 20251 |
|---|---|---|---|---|
| 折舊與攤銷 | 22,294 | 21,555 | 20,265 | 18,620 |
| 營業現金流 | 14,715 | 52,675 | 60,797 | 65,440 |
| 投資現金流 | -74,570 | -77,364 | -76,391 | -59,022 |
| 融資現金流 | 53,795 | -1,043 | 48,339 | 22,991 |
| 資本支出 | -75,237 | -77,831 | -76,728 | -59,539 |
| 自由現金流 | -60,522 | -25,156 | -15,931 | 5,901 |
| 淨現金流 | -6,919 | -24,544 | 30,173 | 30,171 |