| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 85,164 | 78,277 | 67,151 | 67,290 |
| 營業現金流 | 213,826 | 147,520 | 41,077 | 179,725 |
| 投資現金流 | -33,696 | -92,807 | -407,845 | 28,097 |
| 融資現金流 | -152,616 | -51,864 | 347,724 | -164,661 |
| 資本支出 | -35,580 | -88,950 | -55,908 | -31,105 |
| 自由現金流 | 178,246 | 58,570 | -14,831 | 148,620 |
| 淨現金流 | 24,480 | 6,777 | -17,796 | 42,380 |