| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 44,150 | 43,287 | 43,451 | 45,952 |
| 攤銷 | 2,551 | 2,342 | 2,505 | 2,502 |
| 營業現金流 | 158,586 | -53,196 | 221,423 | -90,084 |
| 投資現金流 | -82,059 | -103,685 | -148,939 | -12,761 |
| 融資現金流 | -73,174 | 82,220 | 71,050 | -7,842 |
| 資本支出 | -81,528 | -78,355 | -152,296 | -66,811 |
| 自由現金流 | 77,058 | -131,551 | 69,127 | -156,895 |
| 淨現金流 | 3,353 | -74,661 | 143,534 | -110,687 |