| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 63,342 | 70,131 | 54,448 | 54,699 |
| 營業現金流 | 170,208 | 283,723 | 141,393 | 149,542 |
| 投資現金流 | -212,109 | -380,492 | -230,295 | -361,144 |
| 融資現金流 | 6,854 | -77,429 | -148,320 | 141,716 |
| 資本支出 | -242,517 | -274,155 | -311,307 | -469,607 |
| 自由現金流 | -72,309 | 9,568 | -169,914 | -320,065 |
| 淨現金流 | -34,637 | -174,579 | -239,632 | -75,162 |