| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 44,888 | 52,358 | 46,863 | 48,434 |
| 營業現金流 | 71,696 | 65,452 | 10,242 | 86,736 |
| 投資現金流 | -126,212 | -71,256 | -77,531 | -112,213 |
| 融資現金流 | 21,162 | 6,059 | 105,177 | 2,904 |
| 資本支出 | -95,230 | -71,499 | -78,377 | -71,019 |
| 自由現金流 | -23,534 | -6,047 | -68,135 | 15,717 |
| 淨現金流 | -33,358 | 256 | 37,886 | -22,574 |