| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 128,053 | 121,372 | 107,349 | 107,775 |
| 營業現金流 | 356,196 | -37,671 | -83,159 | 235,854 |
| 投資現金流 | -99,996 | -71,592 | -53,964 | 162,362 |
| 融資現金流 | -291,111 | 122,774 | 163,688 | -381,702 |
| 資本支出 | -99,996 | -71,592 | -53,964 | -95,524 |
| 自由現金流 | 256,200 | -109,263 | -137,123 | 140,330 |
| 淨現金流 | -36,703 | 20,451 | 25,376 | 18,018 |