| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 43,921 | 46,233 | 47,058 | 46,263 |
| 營業現金流 | 124,608 | 122,035 | 88,892 | 113,959 |
| 投資現金流 | -70,896 | -163,235 | -72,477 | 32,440 |
| 融資現金流 | -51,855 | 82,426 | -57,300 | -69,372 |
| 資本支出 | -84,166 | -247,340 | -71,308 | -126,773 |
| 自由現金流 | 40,442 | -125,305 | 17,584 | -12,814 |
| 淨現金流 | 1,857 | 41,226 | -40,885 | 77,027 |