| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 71,409 | 79,323 | 80,163 | 76,252 |
| 營業現金流 | 137,703 | -1,752 | -15,377 | 36,193 |
| 投資現金流 | -61,789 | -156,935 | -50,824 | 27,369 |
| 融資現金流 | -68,798 | 138,112 | 31,857 | -40,247 |
| 資本支出 | -68,175 | -241,476 | -74,512 | -56,176 |
| 自由現金流 | 69,528 | -243,229 | -89,889 | -19,983 |
| 淨現金流 | 17,703 | -7,595 | -48,509 | 21,858 |