| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 81,538 | 65,082 | 77,358 | 86,328 |
| 營業現金流 | 167,470 | 280,822 | -55,588 | 111,247 |
| 投資現金流 | -82,096 | -110,688 | -69,799 | -80,036 |
| 融資現金流 | -34,494 | -122,986 | -6,075 | -38,808 |
| 資本支出 | -90,572 | -125,302 | -71,742 | -92,246 |
| 自由現金流 | 76,898 | 155,520 | -127,330 | 19,001 |
| 淨現金流 | 52,391 | 51,172 | -125,792 | -10,339 |