| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 88,023 | 99,895 | 91,660 | 102,931 |
| 營業現金流 | 78,915 | 130,207 | 39,868 | 100,132 |
| 投資現金流 | -142,361 | -146,810 | -125,993 | -89,740 |
| 融資現金流 | -3,920 | 119,858 | -11,565 | -9,309 |
| 資本支出 | -144,267 | -142,360 | -128,692 | -140,437 |
| 自由現金流 | -65,352 | -12,153 | -88,824 | -40,305 |
| 淨現金流 | -68,038 | 103,525 | -97,035 | 642 |