| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 27,214 | 27,268 | 25,720 | 24,651 |
| 營業現金流 | 63,650 | 64,868 | 47,176 | 63,500 |
| 投資現金流 | -142,372 | 67,060 | -28,809 | -72,841 |
| 融資現金流 | 81,155 | -130,498 | -20,447 | 14,218 |
| 資本支出 | -146,877 | -52,144 | -31,728 | -68,291 |
| 自由現金流 | -83,227 | 12,724 | 15,448 | -4,791 |
| 淨現金流 | 2,433 | 1,430 | -2,080 | 4,877 |