| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 14,188 | 14,787 | 14,934 | 14,892 |
| 營業現金流 | 4,758 | 182,367 | 45,501 | 108,124 |
| 投資現金流 | -88,104 | -33,811 | -49,561 | -101,095 |
| 融資現金流 | -3,118 | -33,575 | -57,947 | -83,937 |
| 資本支出 | -30,732 | -17,991 | -25,474 | -43,309 |
| 自由現金流 | -25,974 | 164,376 | 20,027 | 64,815 |
| 淨現金流 | -86,464 | 114,981 | -62,007 | -76,908 |