| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 折舊與攤銷 | 35,266 | 34,316 | 37,614 | 37,139 |
| 營業現金流 | 114,720 | 332,831 | 56,382 | 104,690 |
| 投資現金流 | -20,699 | -15,084 | 28,558 | -4,690 |
| 融資現金流 | -413,542 | -111,314 | -46,599 | -92,437 |
| 資本支出 | -23,752 | -20,514 | -51,791 | -5,949 |
| 自由現金流 | 90,967 | 312,317 | 4,591 | 98,741 |
| 淨現金流 | -326,663 | 211,417 | 27,178 | 18,746 |