| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 25,617 | 18,061 | 22,657 | 24,536 |
| 營業現金流 | 65,729 | 59,744 | 49,918 | 60,329 |
| 投資現金流 | -57,316 | -16,307 | 24,839 | -656,590 |
| 融資現金流 | -34,079 | -79,502 | 180,262 | 315,253 |
| 資本支出 | -49,934 | -134,874 | -94,855 | -656,666 |
| 自由現金流 | 15,795 | -75,130 | -44,937 | -596,337 |
| 淨現金流 | -25,666 | -36,065 | 251,462 | -277,451 |