| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 73,017 | 76,461 | 53,850 | 63,980 |
| 營業現金流 | 274,346 | 842,625 | -397,610 | 435,929 |
| 投資現金流 | -150,839 | 11,794 | -156,839 | -66,642 |
| 融資現金流 | 301,285 | 186,542 | -96,031 | -306,628 |
| 資本支出 | -146,029 | -87,751 | -157,565 | -109,490 |
| 自由現金流 | 128,317 | 754,873 | -555,175 | 326,439 |
| 淨現金流 | 393,319 | 922,832 | -743,681 | 60,597 |