| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 181,539 | 63,742 | 70,902 | -63,620 |
| 營業現金流 | 232,210 | 135,741 | 111,628 | 7,530 |
| 投資現金流 | -49,868 | -15,523 | 11,407 | -29,739 |
| 融資現金流 | -91,221 | -53,037 | -46,310 | -73,154 |
| 資本支出 | -12,933 | -6,982 | -3,633 | 2,930 |
| 自由現金流 | 219,277 | 128,759 | 107,995 | 10,460 |
| 淨現金流 | 88,899 | 54,379 | 80,140 | -99,696 |