| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 39,900 | 40,013 | 38,098 | 36,283 |
| 營業現金流 | 69,573 | 80,160 | 52,919 | 80,269 |
| 投資現金流 | -171,809 | -41,360 | 83,287 | -31,711 |
| 融資現金流 | 59,702 | -47,810 | -76,436 | -58,660 |
| 資本支出 | -190,279 | -13,063 | -55,916 | -17,255 |
| 自由現金流 | -120,706 | 67,097 | -2,997 | 63,014 |
| 淨現金流 | -42,534 | -9,010 | 59,770 | -10,102 |