| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 72,184 | 73,331 | 76,197 | 78,811 |
| 營業現金流 | 44,144 | 62,291 | 83,450 | 83,805 |
| 投資現金流 | -35,845 | -71,806 | -194,005 | 8,203 |
| 融資現金流 | -9,092 | 18,235 | 112,099 | -96,894 |
| 資本支出 | -52,699 | -85,810 | -52,788 | -29,024 |
| 自由現金流 | -8,555 | -23,519 | 30,662 | 54,781 |
| 淨現金流 | -436 | 8,938 | 1,622 | -4,520 |