| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 43,293 | 42,215 | 39,923 | 43,620 |
| 營業現金流 | 118,438 | 131,016 | -15,982 | 42,323 |
| 投資現金流 | -54,291 | -86,866 | -39,473 | -23,523 |
| 融資現金流 | -33,396 | -78,705 | -83,093 | -52,649 |
| 資本支出 | -55,190 | -53,984 | -39,824 | -23,491 |
| 自由現金流 | 63,248 | 77,032 | -55,806 | 18,832 |
| 淨現金流 | 30,751 | -34,555 | -138,548 | -33,849 |