| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 12,208 | 12,203 | 16,305 | 14,249 |
| 營業現金流 | 149,003 | 130,027 | 73,079 | 70,606 |
| 投資現金流 | -319,547 | -151,546 | -168,904 | -136,509 |
| 融資現金流 | -59,170 | 559,349 | -58,618 | -86,610 |
| 資本支出 | -318,485 | -140,050 | -150,627 | -124,091 |
| 自由現金流 | -169,482 | -10,023 | -77,548 | -53,485 |
| 淨現金流 | -229,714 | 537,830 | -154,443 | -152,513 |