| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 90,061 | 87,716 | 81,377 | 78,321 |
| 營業現金流 | -9,549 | 156,255 | -92,540 | 64,883 |
| 投資現金流 | -17,228 | -8,364 | -23,524 | -21,059 |
| 融資現金流 | -16,787 | -69,207 | -19,599 | -4,428 |
| 資本支出 | -23,266 | -18,679 | -21,913 | -18,929 |
| 自由現金流 | -32,815 | 137,576 | -114,453 | 45,954 |
| 淨現金流 | -43,693 | 78,682 | -135,869 | 39,390 |