| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 49,181 | 55,323 | 67,062 | 72,125 |
| 營業現金流 | 107,185 | 55,165 | 81,067 | 118,620 |
| 投資現金流 | -278,457 | -709,973 | -203,091 | -173,344 |
| 融資現金流 | 185,691 | 622,202 | 127,196 | 89,459 |
| 資本支出 | -290,867 | -592,157 | -204,254 | -173,501 |
| 自由現金流 | -183,682 | -536,992 | -123,187 | -54,881 |
| 淨現金流 | 14,372 | -32,610 | 5,131 | 34,738 |