| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 74,981 | 77,335 | 76,364 | 79,581 |
| 營業現金流 | 45,154 | 105,040 | 78,579 | 50,613 |
| 投資現金流 | -147,371 | -146,638 | -124,489 | -138,145 |
| 融資現金流 | 102,151 | 116,665 | 528,652 | -17,090 |
| 資本支出 | -147,267 | -145,083 | -113,787 | -138,017 |
| 自由現金流 | -102,113 | -40,043 | -35,208 | -87,404 |
| 淨現金流 | -327 | 75,129 | 482,076 | -104,796 |