| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 48,247 | 48,818 | 42,012 | 47,036 |
| 營業現金流 | 284,174 | 179,304 | -30,872 | 172,416 |
| 投資現金流 | -740,538 | -45,928 | 22,497 | -136,925 |
| 融資現金流 | 576,151 | -45,960 | -255,131 | 575,916 |
| 資本支出 | -26,708 | -50,540 | -26,141 | -29,727 |
| 自由現金流 | 257,466 | 128,764 | -57,013 | 142,689 |
| 淨現金流 | 119,787 | 87,416 | -263,506 | 611,407 |