| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 34,492 | 32,560 | 34,971 | 30,619 |
| 營業現金流 | 30,738 | 28,790 | 24,371 | 24,435 |
| 投資現金流 | -58,007 | -84,749 | -64,110 | -60,717 |
| 融資現金流 | 20,813 | 81,542 | 62,613 | 19,998 |
| 資本支出 | -82,114 | -107,373 | -75,821 | -70,374 |
| 自由現金流 | -51,376 | -78,583 | -51,450 | -45,939 |
| 淨現金流 | -6,456 | 25,583 | 22,874 | -16,284 |