| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 9,863 | 10,117 | 10,395 | 10,582 |
| 營業現金流 | 303,842 | -125,367 | 31,897 | -135,410 |
| 投資現金流 | -19,560 | -17,972 | -12,303 | 14,928 |
| 融資現金流 | -386,137 | 114,694 | -20,632 | 79,780 |
| 資本支出 | -13,791 | -13,224 | -9,666 | -9,620 |
| 自由現金流 | 290,051 | -138,591 | 22,231 | -145,030 |
| 淨現金流 | -101,855 | -28,645 | -1,038 | -40,702 |