| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 64,405 | 66,522 | 68,000 | 71,724 |
| 營業現金流 | 113,360 | 256,693 | -187,426 | 139,661 |
| 投資現金流 | -201,623 | -21,621 | -52,890 | -729,097 |
| 融資現金流 | 110,683 | -219,671 | 221,740 | 651,661 |
| 資本支出 | -16,774 | -30,846 | -18,296 | -31,306 |
| 自由現金流 | 96,586 | 225,847 | -205,722 | 108,355 |
| 淨現金流 | 23,712 | -1,226 | -8,288 | 70,347 |