| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 31,689 | 28,602 | 23,041 | 25,986 |
| 營業現金流 | 196,329 | 120,248 | 177,717 | 165,474 |
| 投資現金流 | -78,010 | -12,060 | -16,513 | -455,955 |
| 融資現金流 | -115,036 | -18,348 | -363,221 | -75,663 |
| 資本支出 | -12,023 | -12,141 | -16,375 | -19,133 |
| 自由現金流 | 184,306 | 108,107 | 161,342 | 146,341 |
| 淨現金流 | 5,421 | 88,088 | -204,596 | -367,757 |