| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 14,302 | 13,395 | 12,713 | 10,802 |
| 營業現金流 | 303,664 | 108,304 | 232,948 | 51,951 |
| 投資現金流 | -199,613 | -300,360 | 141,206 | -270,091 |
| 融資現金流 | -240,591 | 401,913 | -546,624 | 211,622 |
| 資本支出 | -92,668 | -49,607 | -43,351 | -32,103 |
| 自由現金流 | 210,996 | 58,697 | 189,597 | 19,848 |
| 淨現金流 | -137,775 | 210,649 | -173,615 | -8,190 |