| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 180,263 | 63,298 | 70,408 | -63,160 |
| 營業現金流 | 229,666 | 134,795 | 110,851 | 8,253 |
| 投資現金流 | -49,434 | -15,415 | 11,327 | -29,665 |
| 融資現金流 | -89,825 | -52,668 | -45,988 | -73,455 |
| 資本支出 | -12,841 | -6,933 | -3,608 | 2,907 |
| 自由現金流 | 216,824 | 127,862 | 107,242 | 11,160 |
| 淨現金流 | 88,134 | 54,000 | 79,581 | -99,177 |