| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 38,209 | 38,861 | 38,680 | 38,079 |
| 攤銷 | 1,365 | 1,335 | 1,235 | 1,235 |
| 營業現金流 | -50,730 | -32,040 | 80,941 | -40,233 |
| 投資現金流 | -57,561 | -52,146 | -47,968 | 24,239 |
| 融資現金流 | 35,511 | 80,842 | 5,773 | 49,354 |
| 資本支出 | -63,912 | -74,276 | -62,302 | -46,305 |
| 自由現金流 | -114,642 | -106,316 | 18,639 | -86,538 |
| 淨現金流 | -72,780 | -3,344 | 38,746 | 33,360 |