| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 20,326 | 20,945 | 20,240 | 20,046 |
| 營業現金流 | 239,336 | 252,530 | -80,934 | 351,702 |
| 投資現金流 | -13,174 | -6,111 | -18,000 | -20,729 |
| 融資現金流 | -271,157 | -270,167 | 100,095 | -287,490 |
| 資本支出 | -13,174 | -6,111 | -18,000 | -20,729 |
| 自由現金流 | 226,162 | 246,419 | -98,934 | 330,973 |
| 淨現金流 | -46,658 | -23,612 | 437 | 39,483 |