| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 120,700 | 150,779 | 120,158 | 122,258 |
| 營業現金流 | 381,884 | 506,089 | 127,091 | 259,370 |
| 投資現金流 | -143,979 | -177,740 | -136,334 | -146,253 |
| 融資現金流 | -162,851 | -88,301 | -150,198 | -337,067 |
| 資本支出 | -125,077 | -157,570 | -103,983 | -135,969 |
| 自由現金流 | 256,807 | 348,518 | 23,107 | 123,401 |
| 淨現金流 | 73,078 | 239,405 | -142,111 | -215,951 |