| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 39,048 | 40,751 | 40,511 | 48,085 |
| 營業現金流 | 64,190 | 84,567 | 76,092 | 58,169 |
| 投資現金流 | -174,054 | -284,626 | -162,411 | -43,512 |
| 融資現金流 | 171,208 | 150,381 | 74,356 | -23,419 |
| 資本支出 | -209,678 | -323,208 | -173,305 | -101,909 |
| 自由現金流 | -145,488 | -238,641 | -97,213 | -43,740 |
| 淨現金流 | 61,344 | -49,678 | -11,963 | -8,762 |