| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 24,263 | 24,894 | 15,315 | 15,229 |
| 營業現金流 | 218,970 | 317,124 | 80,742 | 40,555 |
| 投資現金流 | -24,017 | 552 | -16,521 | -30,527 |
| 融資現金流 | -126,654 | -165,293 | -158,446 | -270,862 |
| 資本支出 | -13,852 | -9,236 | -9,862 | -7,771 |
| 自由現金流 | 205,118 | 307,888 | 70,880 | 32,784 |
| 淨現金流 | 67,545 | 153,458 | -100,851 | -264,271 |