| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 43,389 | 31,829 | 26,516 | 27,607 |
| 營業現金流 | 84,142 | 95,798 | 57,179 | 75,718 |
| 投資現金流 | 91,577 | -17,119 | 439,974 | -13,688 |
| 融資現金流 | -172,235 | -70,156 | -501,632 | -6,214 |
| 資本支出 | -42,743 | -55,390 | -34,118 | -46,806 |
| 自由現金流 | 41,399 | 40,408 | 23,061 | 28,912 |
| 淨現金流 | 2,729 | 9,468 | -5,095 | 54,938 |