| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 25,558 | 28,888 | 28,481 | 27,639 |
| 營業現金流 | 55,420 | 110,537 | 87,217 | 36,406 |
| 投資現金流 | -56,558 | -110,830 | -81,336 | -72,993 |
| 融資現金流 | 22,792 | 20,189 | -28,808 | -2,136 |
| 資本支出 | -56,788 | -111,107 | -81,705 | -75,103 |
| 自由現金流 | -1,368 | -570 | 5,511 | -38,698 |
| 淨現金流 | 22,490 | 20,285 | -24,471 | -34,688 |