| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 66,522 | 68,000 | 71,724 | 78,969 |
| 營業現金流 | 256,693 | -187,426 | 139,661 | 151,051 |
| 投資現金流 | -21,621 | -52,890 | -729,097 | -27,263 |
| 融資現金流 | -219,671 | 221,740 | 651,661 | -96,342 |
| 資本支出 | -30,846 | -18,296 | -31,306 | -34,010 |
| 自由現金流 | 225,847 | -205,722 | 108,355 | 117,041 |
| 淨現金流 | -1,226 | -8,288 | 70,347 | 22,329 |