| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 45,481 | 46,365 | 46,053 | 46,042 |
| 營業現金流 | 106,737 | -3,974 | 121,143 | 65,460 |
| 投資現金流 | -49,582 | -57,380 | -54,219 | -40,860 |
| 融資現金流 | -74,211 | 48,737 | -57,895 | -42,236 |
| 資本支出 | -47,682 | -57,701 | -46,679 | -37,273 |
| 自由現金流 | 59,055 | -61,675 | 74,464 | 28,187 |
| 淨現金流 | -15,245 | 664 | 6,225 | -16,872 |