| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 48,818 | 42,012 | 47,036 | 50,722 |
| 營業現金流 | 179,304 | -30,872 | 172,416 | 262,726 |
| 投資現金流 | -45,928 | 22,497 | -136,925 | -41,429 |
| 融資現金流 | -45,960 | -255,131 | 575,916 | -618,129 |
| 資本支出 | -50,540 | -26,141 | -29,727 | -34,011 |
| 自由現金流 | 128,764 | -57,013 | 142,689 | 228,715 |
| 淨現金流 | 87,416 | -263,506 | 611,407 | -396,832 |