| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 47,615 | 50,566 | 50,219 | 50,389 |
| 營業現金流 | 105,293 | 33,898 | 68,910 | 19,542 |
| 投資現金流 | -32,528 | -361,914 | -64,665 | -69,632 |
| 融資現金流 | -11,737 | 296,772 | -64,610 | 72,161 |
| 資本支出 | -32,528 | -422,431 | -64,665 | -145,325 |
| 自由現金流 | 72,765 | -388,533 | 4,245 | -125,783 |
| 淨現金流 | 61,028 | -31,244 | -60,365 | 22,071 |