| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 26,200 | 26,033 | 20,845 | 20,554 |
| 營業現金流 | 308,360 | 286,695 | -23,535 | 72,443 |
| 投資現金流 | -19,216 | -371,859 | -31,446 | 331,215 |
| 融資現金流 | -208,957 | 208,815 | -204,334 | -440,946 |
| 資本支出 | -19,481 | -21,860 | -31,446 | -22,502 |
| 自由現金流 | 288,879 | 264,835 | -54,981 | 49,941 |
| 淨現金流 | 77,503 | 113,073 | -275,757 | -60,692 |