| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 31,744 | 38,255 | 35,481 | 39,340 |
| 營業現金流 | 79,639 | 84,724 | 112,209 | 100,100 |
| 投資現金流 | -71,132 | -76,805 | -72,243 | -158,811 |
| 融資現金流 | -6,298 | -13,806 | -34,859 | -15,307 |
| 資本支出 | -71,167 | -76,805 | -72,290 | -65,482 |
| 自由現金流 | 8,472 | 7,919 | 39,919 | 34,618 |
| 淨現金流 | 2,209 | -5,887 | 5,107 | -74,018 |