| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 54,032 | 58,774 | 78,795 | 79,267 |
| 營業現金流 | 154,195 | 183,184 | 378,266 | 161,314 |
| 投資現金流 | 15,714 | -2,668,042 | -49,092 | -6,359 |
| 融資現金流 | 151,522 | 2,221,035 | -295,512 | -67,134 |
| 資本支出 | -16,044 | -26,818 | -46,777 | -11,359 |
| 自由現金流 | 138,151 | 156,366 | 331,489 | 149,955 |
| 淨現金流 | 289,956 | -264,980 | 33,760 | 87,633 |