| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 39,419 | 47,746 | 40,677 | 45,038 |
| 營業現金流 | 20,194 | 38,278 | 42,279 | 62,369 |
| 投資現金流 | -156,063 | -143,097 | -51,184 | -95,250 |
| 融資現金流 | 141,379 | 188,684 | -10,394 | 245,227 |
| 資本支出 | -78,224 | -81,464 | -35,156 | -62,650 |
| 自由現金流 | -58,030 | -43,187 | 7,123 | -281 |
| 淨現金流 | 12,687 | 88,592 | -28,785 | 232,754 |