| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 52,046 | 51,548 | 54,179 | 55,183 |
| 營業現金流 | 57,909 | 80,572 | 149,208 | 116,092 |
| 投資現金流 | -185,328 | -421,114 | -91,198 | -104,939 |
| 融資現金流 | 144,471 | 292,901 | -32,927 | -18,179 |
| 資本支出 | -179,822 | -416,590 | -92,412 | -101,088 |
| 自由現金流 | -121,913 | -336,018 | 56,796 | 15,004 |
| 淨現金流 | 17,052 | -47,641 | 25,083 | -7,026 |