| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 38,953 | 38,601 | 41,495 | 49,372 |
| 營業現金流 | 82,467 | 87,176 | 78,708 | 95,232 |
| 投資現金流 | -112,199 | -24,108 | -188,278 | -45,636 |
| 融資現金流 | 27,680 | -65,781 | 122,385 | -47,744 |
| 資本支出 | -111,476 | -24,004 | -188,149 | -45,556 |
| 自由現金流 | -29,009 | 63,172 | -109,441 | 49,676 |
| 淨現金流 | -2,052 | -2,713 | 12,815 | 1,852 |