| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 28,816 | 29,476 | 28,089 | 28,939 |
| 營業現金流 | 94,817 | 34,464 | 80,693 | 68,135 |
| 投資現金流 | -143,592 | -88,715 | -105,459 | -110,874 |
| 融資現金流 | 49,659 | 48,967 | 28,515 | 49,937 |
| 資本支出 | -143,869 | -87,598 | -101,140 | -109,766 |
| 自由現金流 | -49,052 | -53,134 | -20,447 | -41,631 |
| 淨現金流 | 884 | -5,284 | 3,749 | 7,198 |