| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 37,134 | 42,494 | 54,245 | 68,322 |
| 營業現金流 | 223,941 | 336,412 | -279,474 | 181,821 |
| 投資現金流 | -23,500 | -155,013 | -30,412 | -42,925 |
| 融資現金流 | -173,685 | -1,516 | 265,248 | -275,969 |
| 資本支出 | -24,182 | -31,922 | -30,412 | -21,024 |
| 自由現金流 | 199,759 | 304,490 | -309,886 | 160,797 |
| 淨現金流 | 26,617 | 182,325 | -43,403 | 26,747 |