| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 65,324 | 62,008 | 62,914 | 62,542 |
| 營業現金流 | -49,285 | -20,110 | 8,342 | 38,382 |
| 投資現金流 | 6,116 | 207,418 | 13,580 | -38,749 |
| 融資現金流 | 104,211 | -275,132 | -3,869 | -3,289 |
| 資本支出 | -40,558 | -32,434 | -35,166 | -38,749 |
| 自由現金流 | -89,843 | -52,544 | -26,824 | -367 |
| 淨現金流 | 61,042 | -87,824 | 18,053 | -3,656 |