| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 30,852 | 33,766 | 33,594 | 33,938 |
| 營業現金流 | 63,520 | 43,706 | 60,739 | 80,249 |
| 投資現金流 | -150,559 | -92,932 | -123,272 | -129,809 |
| 融資現金流 | 96,411 | 181,548 | 13,627 | 518,415 |
| 資本支出 | -150,138 | -92,508 | -121,936 | -130,369 |
| 自由現金流 | -86,618 | -48,802 | -61,197 | -50,120 |
| 淨現金流 | 9,372 | 132,322 | -48,906 | 468,855 |