| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 47,931 | 49,844 | 53,254 | 54,529 |
| 營業現金流 | 32,447 | 3,707 | 18,996 | -553 |
| 投資現金流 | -56,464 | -19,591 | -22,613 | -151,520 |
| 融資現金流 | -13,443 | 15,167 | 2,765 | 280,509 |
| 資本支出 | -33,806 | -21,808 | -29,275 | -153,830 |
| 自由現金流 | -1,359 | -18,101 | -10,279 | -154,383 |
| 淨現金流 | -37,460 | -717 | -852 | 128,436 |