| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 折舊與攤銷 | 47,088 | 47,046 | 47,402 | 46,388 |
| 營業現金流 | 604 | 70,035 | 61,501 | 28,097 |
| 投資現金流 | -23,599 | -15,565 | -10,859 | -60,616 |
| 融資現金流 | -36,132 | -40,315 | -28,126 | 15,290 |
| 資本支出 | -7,627 | -19,190 | -11,290 | -8,710 |
| 自由現金流 | -7,023 | 50,845 | 50,211 | 19,387 |
| 淨現金流 | -59,191 | 14,162 | 22,491 | -17,096 |