| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 33,388 | 33,891 | 33,335 | 35,814 |
| 營業現金流 | 53,775 | -376 | 13,770 | 132,995 |
| 投資現金流 | -106,701 | -39,312 | -22,789 | -182,261 |
| 融資現金流 | -18,250 | 80,359 | 120,900 | -52,258 |
| 資本支出 | -38,214 | -41,521 | -23,269 | -39,845 |
| 自由現金流 | 15,561 | -41,897 | -9,499 | 93,150 |
| 淨現金流 | -71,176 | 40,671 | 111,881 | -101,524 |