| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 30,202 | 30,520 | 31,038 | 31,345 |
| 營業現金流 | -53,430 | 51,261 | 94,675 | 113,698 |
| 投資現金流 | -34,095 | -26,418 | -26,082 | 52,375 |
| 融資現金流 | 56,819 | -25,209 | -51,114 | -155,588 |
| 資本支出 | -35,486 | -26,789 | -27,800 | -27,707 |
| 自由現金流 | -88,916 | 24,472 | 66,875 | 85,991 |
| 淨現金流 | -30,706 | -366 | 17,479 | 10,485 |