| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 19,177 | 20,028 | 20,028 | 19,750 |
| 營業現金流 | 52,058 | 14,356 | 24,237 | 19,674 |
| 投資現金流 | -115,593 | -29,710 | -16,020 | -32,262 |
| 融資現金流 | 74,788 | 20,348 | -23,234 | 13,407 |
| 資本支出 | -89,314 | -21,103 | -2,391 | -51,165 |
| 自由現金流 | -37,256 | -6,747 | 21,846 | -31,491 |
| 淨現金流 | 11,077 | 5,156 | -15,512 | 337 |