| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 30,032 | 30,852 | 33,766 | 33,594 |
| 營業現金流 | 77,266 | 63,520 | 43,706 | 60,739 |
| 投資現金流 | -151,668 | -150,559 | -92,932 | -123,272 |
| 融資現金流 | 65,867 | 96,411 | 181,548 | 13,627 |
| 資本支出 | -153,212 | -150,138 | -92,508 | -121,936 |
| 自由現金流 | -75,946 | -86,618 | -48,802 | -61,197 |
| 淨現金流 | -8,535 | 9,372 | 132,322 | -48,906 |