| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 372,394 | 423,160 | 375,369 | 387,135 |
| 營業現金流 | -54,903 | 171,699 | 106,237 | 108,215 |
| 投資現金流 | 75,686 | -385,874 | -28,344 | -18,009 |
| 融資現金流 | -4,619 | -15,097 | -65,026 | -63,995 |
| 資本支出 | -2,593 | -3,149 | -5,045 | -4,819 |
| 自由現金流 | -57,496 | 168,550 | 101,192 | 103,396 |
| 淨現金流 | 16,164 | -229,272 | 12,867 | 26,211 |