| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 98,539 | 80,592 | 76,946 | 74,114 |
| 營業現金流 | 76,525 | 34,539 | 20,887 | 91,915 |
| 投資現金流 | -34,195 | -44,602 | -29,734 | 37,600 |
| 融資現金流 | -34,565 | 21,744 | -508 | -21,632 |
| 資本支出 | -41,589 | -63,653 | -46,476 | -71,906 |
| 自由現金流 | 34,936 | -29,114 | -25,589 | 20,009 |
| 淨現金流 | 7,765 | 11,681 | -9,355 | 107,883 |