| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 40,753 | 39,524 | 39,094 | 41,423 |
| 營業現金流 | 107,936 | 231,559 | 122,943 | 43,916 |
| 投資現金流 | -23,761 | -233,884 | 747,393 | -28,198 |
| 融資現金流 | -13,107 | -50,498 | -70,016 | -354,134 |
| 資本支出 | -15,762 | -37,665 | -21,544 | -29,032 |
| 自由現金流 | 92,174 | 193,894 | 101,399 | 14,884 |
| 淨現金流 | 71,068 | -52,823 | 800,320 | -338,416 |