| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 53,218 | 56,296 | 54,460 | 54,792 |
| 營業現金流 | 66,841 | 51,558 | 34,086 | 88,323 |
| 投資現金流 | 145,103 | 44,953 | 40,873 | -16,372 |
| 融資現金流 | -89,533 | -223,913 | -98,224 | -86,411 |
| 資本支出 | -18,258 | -4,133 | -7,435 | -16,232 |
| 自由現金流 | 48,583 | 47,425 | 26,651 | 72,091 |
| 淨現金流 | 122,411 | -127,402 | -23,265 | -14,460 |