| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 12,903 | 12,802 | 12,901 | 12,818 |
| 營業現金流 | 201,893 | 359,756 | -310,023 | 152,294 |
| 投資現金流 | -14,914 | -8,389 | -10,618 | -53,368 |
| 融資現金流 | -193,089 | -233,193 | 258,498 | -133,986 |
| 資本支出 | -14,914 | -8,389 | -10,618 | -11,267 |
| 自由現金流 | 186,979 | 351,367 | -320,641 | 141,027 |
| 淨現金流 | -6,864 | 119,124 | -66,815 | -34,529 |