| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 41,967 | 42,990 | 42,777 | 43,013 |
| 營業現金流 | 9,104 | 130,843 | -14,008 | 82,915 |
| 投資現金流 | -50,277 | -69,591 | -25,936 | -18,281 |
| 融資現金流 | 39,897 | -55,518 | 50,984 | -72,946 |
| 資本支出 | -26,298 | -18,177 | -18,926 | -17,632 |
| 自由現金流 | -17,194 | 112,666 | -32,934 | 65,283 |
| 淨現金流 | -1,276 | 5,734 | 11,040 | -8,312 |