| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 27,497 | 27,843 | 27,320 | 25,453 |
| 攤銷 | 1,472 | 1,477 | 1,268 | 1,244 |
| 營業現金流 | -40,520 | 262,633 | 15,981 | 122,446 |
| 投資現金流 | -127,931 | -159,057 | -210,706 | -226,134 |
| 融資現金流 | 150,753 | -1,418 | 179,852 | 90,158 |
| 資本支出 | -110,991 | -170,499 | -214,273 | -200,768 |
| 自由現金流 | -151,511 | 92,134 | -198,292 | -78,322 |
| 淨現金流 | -17,698 | 102,158 | -14,873 | -13,530 |