| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 38,884 | 39,864 | 40,155 | 35,162 |
| 營業現金流 | 34,295 | 41,987 | 31,359 | 58,251 |
| 投資現金流 | -35,737 | -20,023 | 367,599 | -99,432 |
| 融資現金流 | 8,668 | -40,100 | -407,068 | 41,624 |
| 資本支出 | -101,370 | -38,273 | -110,049 | -143,542 |
| 自由現金流 | -67,075 | 3,714 | -78,690 | -85,291 |
| 淨現金流 | 7,226 | -18,136 | -8,110 | 443 |