| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 94,085 | 93,046 | 80,722 | 82,133 |
| 營業現金流 | 33,177 | 59,304 | 44,292 | -8,006 |
| 投資現金流 | -56,018 | 106,941 | -34,314 | -39,886 |
| 融資現金流 | -29,839 | -218,564 | -9,666 | -9,129 |
| 資本支出 | -52,155 | -42,411 | -28,946 | -36,009 |
| 自由現金流 | -18,978 | 16,893 | 15,346 | -44,015 |
| 淨現金流 | -52,680 | -52,319 | 312 | -57,021 |