| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 50,005 | 48,639 | 47,190 | 46,725 |
| 營業現金流 | 8,873 | 32,632 | 3,409 | 15,835 |
| 投資現金流 | 126,398 | -39,807 | 23,991 | -17,042 |
| 融資現金流 | -138,454 | 22,686 | -15,835 | -5,581 |
| 資本支出 | -27,305 | -30,104 | -23,236 | -19,909 |
| 自由現金流 | -18,432 | 2,528 | -19,827 | -4,074 |
| 淨現金流 | -3,183 | 15,511 | 11,565 | -6,788 |