| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 33,039 | 34,132 | 33,830 | 34,196 |
| 營業現金流 | 79,555 | -117,337 | 156,481 | 79,993 |
| 投資現金流 | 225,574 | -38,091 | -22,181 | -28,206 |
| 融資現金流 | -194,542 | 46,492 | -117,294 | -82,920 |
| 資本支出 | -93,704 | -36,226 | -21,729 | -20,596 |
| 自由現金流 | -14,149 | -153,563 | 134,752 | 59,397 |
| 淨現金流 | 110,951 | -107,937 | 18,129 | -30,606 |