| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 69,383 | 70,230 | 70,353 | 68,426 |
| 營業現金流 | 69,179 | 74,911 | 63,866 | 25,307 |
| 投資現金流 | -39,281 | -38,870 | -24,632 | -34,523 |
| 融資現金流 | -119,050 | 121,968 | -126,679 | -14,274 |
| 資本支出 | -27,476 | -25,166 | -21,551 | -31,431 |
| 自由現金流 | 41,703 | 49,745 | 42,315 | -6,124 |
| 淨現金流 | -92,676 | 159,349 | -103,385 | -31,929 |