| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 143,403 | 145,549 | 122,465 | 123,206 |
| 營業現金流 | -27,568 | 35,300 | 106,556 | 175,010 |
| 投資現金流 | -71,367 | -70,275 | -98,645 | 50,604 |
| 融資現金流 | 125,000 | 74,655 | 42,892 | -237,930 |
| 資本支出 | -71,367 | -70,275 | -87,047 | -76,430 |
| 自由現金流 | -98,935 | -34,975 | 19,509 | 98,580 |
| 淨現金流 | 26,065 | 39,680 | 50,803 | -12,316 |