| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 25,032 | 24,666 | 25,105 | 25,016 |
| 營業現金流 | 63,858 | 42,988 | -72,874 | -30,105 |
| 投資現金流 | -8,874 | -22,982 | -60,724 | -109,691 |
| 融資現金流 | -14,920 | 163,472 | -13,555 | 172,684 |
| 資本支出 | -8,874 | -17,982 | -60,724 | -101,097 |
| 自由現金流 | 54,984 | 25,006 | -133,598 | -131,202 |
| 淨現金流 | 40,070 | 184,039 | -147,108 | 32,771 |