| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 69,476 | 69,672 | 73,348 | 73,625 |
| 營業現金流 | 18,572 | 160,064 | -14,259 | 62,444 |
| 投資現金流 | -95,135 | -7,869 | -76,776 | -82,328 |
| 融資現金流 | -34,459 | -8,983 | -23,224 | -8,304 |
| 資本支出 | -27,884 | -51,256 | -42,039 | -7,471 |
| 自由現金流 | -9,312 | 108,808 | -56,298 | 54,973 |
| 淨現金流 | -113,275 | 144,362 | -116,044 | -28,523 |