| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 20,945 | 20,240 | 20,046 | 20,589 |
| 營業現金流 | 252,530 | -80,934 | 351,702 | 290,421 |
| 投資現金流 | -6,111 | -18,000 | -20,729 | -14,886 |
| 融資現金流 | -270,167 | 100,095 | -287,490 | -285,137 |
| 資本支出 | -6,111 | -18,000 | -20,729 | -14,886 |
| 自由現金流 | 246,419 | -98,934 | 330,973 | 275,535 |
| 淨現金流 | -23,612 | 437 | 39,483 | -6,878 |