| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 35,060 | 40,414 | 45,475 | 51,154 |
| 營業現金流 | 95,787 | 57,280 | 46,921 | 109,968 |
| 投資現金流 | -38,365 | -129,513 | -60,581 | -89,120 |
| 融資現金流 | -210,301 | 90,268 | 500,617 | 4,810 |
| 資本支出 | -38,522 | -129,586 | -56,539 | -89,120 |
| 自由現金流 | 57,265 | -72,306 | -9,618 | 20,848 |
| 淨現金流 | -152,931 | 18,072 | 486,887 | 25,662 |