| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 62,833 | 61,914 | 66,831 | 66,978 |
| 營業現金流 | 126,673 | 56,181 | 159,414 | 73,818 |
| 投資現金流 | -191,806 | -152,070 | -116,080 | -189,762 |
| 融資現金流 | 69,059 | 96,153 | -46,467 | 113,439 |
| 資本支出 | -153,555 | -149,923 | -116,080 | -188,692 |
| 自由現金流 | -26,882 | -93,742 | 43,334 | -114,874 |
| 淨現金流 | 3,926 | 264 | -3,133 | -2,505 |