| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 83,360 | 66,909 | 72,895 | 105,934 |
| 營業現金流 | 27,654 | 169,827 | -2,581 | 124,953 |
| 投資現金流 | -139,805 | -660,415 | -426,053 | -25,187 |
| 融資現金流 | 279,660 | 533,034 | 216,581 | 31,073 |
| 資本支出 | -50,232 | -75,029 | -87,326 | -54,934 |
| 自由現金流 | -22,578 | 94,798 | -89,907 | 70,019 |
| 淨現金流 | 159,391 | 43,152 | -210,619 | 129,932 |