| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 21,306 | 21,563 | 20,551 | 20,742 |
| 營業現金流 | 139,211 | 58,010 | 51,459 | 91,054 |
| 投資現金流 | -15,975 | -17,630 | -14,466 | -24,453 |
| 融資現金流 | -576,166 | 260,673 | -342,768 | 361,862 |
| 資本支出 | -15,975 | -16,930 | -14,466 | -15,778 |
| 自由現金流 | 123,236 | 41,080 | 36,993 | 75,276 |
| 淨現金流 | -454,374 | 301,535 | -306,208 | 428,241 |