| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 39,628 | 37,230 | 35,660 | 34,098 |
| 營業現金流 | 22,666 | 75,572 | 562,452 | -189,930 |
| 投資現金流 | 58,992 | -8,053 | -7,504 | -12,210 |
| 融資現金流 | -71,214 | -83,242 | -27,135 | -2,365 |
| 資本支出 | -7,908 | -7,946 | -7,246 | -9,044 |
| 自由現金流 | 14,758 | 67,626 | 555,206 | -198,974 |
| 淨現金流 | 10,444 | -15,723 | 527,813 | -204,505 |