| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 54,073 | 49,227 | 43,191 | 47,800 |
| 營業現金流 | 118,450 | 130,315 | -26,743 | -21,244 |
| 投資現金流 | -22,464 | -45,454 | -21,710 | -122,742 |
| 融資現金流 | 59,443 | -10,120 | -59,055 | 79,361 |
| 資本支出 | -22,464 | -46,169 | -21,710 | -122,742 |
| 自由現金流 | 95,986 | 84,146 | -48,453 | -143,986 |
| 淨現金流 | 154,735 | 74,532 | -108,531 | -64,789 |