| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 51,404 | 60,248 | 43,876 | 46,599 |
| 營業現金流 | 246,728 | 130,322 | 203,032 | 206,788 |
| 投資現金流 | -86,515 | -506,458 | -23,374 | -96,161 |
| 融資現金流 | -285,197 | 59,899 | -34,819 | -224,823 |
| 資本支出 | -102,315 | -216,678 | -30,368 | -111,573 |
| 自由現金流 | 144,413 | -86,356 | 172,664 | 95,215 |
| 淨現金流 | -194,308 | -285,783 | 150,379 | -124,160 |