| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 64,981 | 72,535 | 69,874 | 62,334 |
| 營業現金流 | 48,149 | 157,193 | 172,734 | 57,414 |
| 投資現金流 | -56,684 | -61,809 | 7,058 | -51,048 |
| 融資現金流 | -2,315 | -62,582 | -137,071 | -3,615 |
| 資本支出 | -64,184 | -57,714 | -41,540 | -60,977 |
| 自由現金流 | -16,035 | 99,479 | 131,194 | -3,563 |
| 淨現金流 | -11,383 | 34,488 | 42,186 | 2,989 |