| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 56,439 | 52,273 | 58,293 | 68,106 |
| 營業現金流 | 76,089 | -11,726 | 132,277 | 165,988 |
| 投資現金流 | -99,224 | -57,429 | -18,299 | -17,040 |
| 融資現金流 | -13,113 | -28,145 | -14,165 | -14,153 |
| 資本支出 | -104,368 | -80,129 | -28,923 | -27,100 |
| 自由現金流 | -28,279 | -91,855 | 103,354 | 138,888 |
| 淨現金流 | -36,248 | -97,300 | 99,813 | 134,795 |