| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 111,939 | 111,738 | 111,091 | 110,704 |
| 營業現金流 | 19,857 | 66,286 | -45,779 | 92,671 |
| 投資現金流 | -22,870 | -34,659 | -46,767 | -38,080 |
| 融資現金流 | -13,630 | -53,931 | 98,933 | -61,644 |
| 資本支出 | -36,203 | -29,909 | -46,767 | -38,080 |
| 自由現金流 | -16,346 | 36,377 | -92,546 | 54,591 |
| 淨現金流 | -16,643 | -22,304 | 6,387 | -7,053 |