| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 47,468 | 45,754 | 52,426 | 50,427 |
| 營業現金流 | 73,210 | -86,293 | 61,531 | 162,067 |
| 投資現金流 | -129,755 | -92,438 | -60,211 | -32,679 |
| 融資現金流 | 43,817 | 193,280 | -61,090 | -31,570 |
| 資本支出 | -136,239 | -93,190 | -76,564 | -38,553 |
| 自由現金流 | -63,029 | -179,483 | -15,033 | 123,514 |
| 淨現金流 | -12,728 | 14,549 | 25,230 | 12,818 |