| 季度 | 20251 | 20252 | 20253 | 20254 |
|---|---|---|---|---|
| 折舊與攤銷 | 54,061 | 55,283 | 55,882 | 56,353 |
| 營業現金流 | 30,809 | 89,017 | 219,923 | 151,689 |
| 投資現金流 | -34,437 | 224,895 | -86,454 | 91,117 |
| 融資現金流 | -256,171 | -4,514 | -1,532 | -75,873 |
| 資本支出 | -31,174 | -42,342 | -29,897 | -106,243 |
| 自由現金流 | -365 | 46,675 | 190,026 | 45,446 |
| 淨現金流 | -259,509 | 309,972 | 131,938 | 166,959 |