| 季度 | 20251 | 20252 | 20253 | 20254 |
|---|---|---|---|---|
| 折舊與攤銷 | 31,624 | 32,735 | 32,785 | 31,119 |
| 營業現金流 | 98,528 | 4,731 | 50,676 | 132,719 |
| 投資現金流 | -213,957 | -668,788 | -405,864 | -35,719 |
| 融資現金流 | 629 | 1,133,432 | -7,152 | 2,909 |
| 資本支出 | -3,006 | -5,094 | -8,326 | -10,975 |
| 自由現金流 | 95,522 | -363 | 42,350 | 121,744 |
| 淨現金流 | -112,913 | 472,830 | -362,825 | 99,650 |