| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 28,376 | 38,251 | 29,488 | 29,154 |
| 營業現金流 | 79,529 | 70,266 | 61,927 | 74,923 |
| 投資現金流 | -409,681 | 19,368 | -73,664 | -186,372 |
| 融資現金流 | 228,078 | -90,807 | 74,709 | 75,048 |
| 資本支出 | -29,961 | -31,759 | -24,628 | -42,060 |
| 自由現金流 | 49,568 | 38,507 | 37,299 | 32,863 |
| 淨現金流 | -102,074 | -1,173 | 62,972 | -36,401 |