| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 60,428 | 58,425 | 54,055 | 52,953 |
| 營業現金流 | 3,100 | -5,992 | 14,834 | 3,195 |
| 投資現金流 | -11,250 | -12,031 | -21,239 | 218,957 |
| 融資現金流 | -63,002 | -10,833 | -14,655 | -30,691 |
| 資本支出 | -36,250 | -37,031 | -46,239 | -38,535 |
| 自由現金流 | -33,150 | -43,023 | -31,405 | -35,340 |
| 淨現金流 | -80,431 | -21,182 | -25,847 | 190,409 |