| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 42,479 | 63,289 | 48,221 | 50,808 |
| 營業現金流 | 111,905 | 493,228 | -16,009 | 92,260 |
| 投資現金流 | -67,260 | -151,905 | -9,155 | -50,519 |
| 融資現金流 | -3,046 | -91,440 | -3,148 | -15,987 |
| 資本支出 | -66,482 | -79,471 | -55,869 | -74,982 |
| 自由現金流 | 45,423 | 413,757 | -71,879 | 17,278 |
| 淨現金流 | 44,814 | 244,827 | -28,562 | 26,475 |