| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 47,542 | 52,036 | 59,484 | 55,924 |
| 營業現金流 | 196,130 | 70,219 | 3,781 | 95,234 |
| 投資現金流 | -279,909 | -34,823 | -40,388 | -72,339 |
| 融資現金流 | -122,067 | -374,232 | -173,168 | -43,156 |
| 資本支出 | -62,036 | -28,318 | -31,212 | -40,349 |
| 自由現金流 | 134,094 | 41,901 | -27,431 | 54,885 |
| 淨現金流 | -208,338 | -339,052 | -212,430 | -21,325 |