| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 159,474 | 150,191 | 150,000 | 157,134 |
| 營業現金流 | 250,927 | 196,815 | 148,105 | 211,597 |
| 投資現金流 | -5,108 | -20,974 | -20,032 | -598,731 |
| 融資現金流 | -253,055 | -175,908 | -35,021 | 315,560 |
| 資本支出 | -115,171 | -130,014 | -94,023 | -145,917 |
| 自由現金流 | 135,756 | 66,801 | 54,082 | 65,680 |
| 淨現金流 | -7,236 | -67 | 93,052 | -71,574 |