| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 78,829 | 79,509 | 77,982 | 88,499 |
| 營業現金流 | 93,565 | 96,563 | 62,253 | 98,773 |
| 投資現金流 | -108,330 | -64,424 | -144,179 | -378,285 |
| 融資現金流 | -10,354 | -7,933 | -8,030 | 178,150 |
| 資本支出 | -65,925 | -57,940 | -49,979 | -72,309 |
| 自由現金流 | 27,640 | 38,623 | 12,274 | 26,464 |
| 淨現金流 | -25,119 | 24,206 | -89,956 | -101,362 |