| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 95,409 | 100,800 | 101,833 | 103,331 |
| 營業現金流 | 188,123 | 110,090 | 180,431 | 161,089 |
| 投資現金流 | -171,326 | 363,836 | -89,129 | -115,110 |
| 融資現金流 | -19,793 | -477,712 | -94,533 | -38,869 |
| 資本支出 | -171,826 | -140,438 | -89,172 | -115,187 |
| 自由現金流 | 16,297 | -30,348 | 91,259 | 45,902 |
| 淨現金流 | -2,996 | -3,786 | -3,231 | 7,110 |