| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 15,936 | 16,273 | 16,760 | 18,319 |
| 營業現金流 | 33,499 | 33,113 | 41,677 | 31,212 |
| 投資現金流 | -121,224 | -26,391 | -122,786 | -284,790 |
| 融資現金流 | 90,896 | -11,360 | 82,238 | 256,927 |
| 資本支出 | -137,856 | -28,547 | -122,392 | -292,623 |
| 自由現金流 | -104,357 | 4,566 | -80,715 | -261,411 |
| 淨現金流 | 3,171 | -4,638 | 1,129 | 3,349 |