| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 66,329 | 73,192 | 68,681 | 78,650 |
| 營業現金流 | 113,378 | 194,862 | 71,182 | 99,465 |
| 投資現金流 | -93,127 | -49,598 | -114,903 | -772,051 |
| 融資現金流 | -24,955 | -142,809 | 134,905 | 715,776 |
| 資本支出 | -102,470 | -52,831 | -118,370 | -200,209 |
| 自由現金流 | 10,908 | 142,031 | -47,188 | -100,744 |
| 淨現金流 | -4,704 | 2,455 | 91,184 | 43,190 |