| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 24,410 | 22,760 | 24,060 | 24,257 |
| 營業現金流 | 401,846 | -174 | -43,080 | 129,246 |
| 投資現金流 | -16,994 | -80,694 | -7,180 | -536,497 |
| 融資現金流 | -176,503 | 4,019 | 88,520 | 346,194 |
| 資本支出 | -17,194 | -25,393 | -16,899 | -16,908 |
| 自由現金流 | 384,652 | -25,567 | -59,979 | 112,338 |
| 淨現金流 | 204,644 | -73,664 | 32,171 | -61,347 |