| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 45,308 | 49,231 | 47,749 | 45,088 |
| 營業現金流 | 28,534 | 10,208 | 35,613 | 38,536 |
| 投資現金流 | -125,210 | -54,201 | -43,649 | 486,663 |
| 融資現金流 | 82,450 | 47,987 | -19,560 | -250,202 |
| 資本支出 | -32,994 | -32,800 | -30,529 | -35,923 |
| 自由現金流 | -4,460 | -22,592 | 5,084 | 2,613 |
| 淨現金流 | -14,226 | 3,994 | -27,596 | 274,997 |