| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 46,744 | 48,830 | 50,265 | 50,280 |
| 營業現金流 | -15,918 | 3,272 | 116,127 | 109,721 |
| 投資現金流 | -111,593 | -141,422 | -116,053 | -118,923 |
| 融資現金流 | 56,677 | 143,397 | -779 | -1,326 |
| 資本支出 | -109,988 | -134,241 | -113,656 | -121,294 |
| 自由現金流 | -125,906 | -130,969 | 2,471 | -11,573 |
| 淨現金流 | -70,834 | 5,247 | -705 | -10,528 |