| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 53,472 | 51,301 | 52,150 | 56,358 |
| 營業現金流 | 250,430 | 195,892 | -58,550 | -75,089 |
| 投資現金流 | -81,074 | -130,641 | -251,055 | -81,544 |
| 融資現金流 | -165,927 | -22,930 | 261,645 | 183,203 |
| 資本支出 | -61,732 | -57,714 | -77,316 | -72,860 |
| 自由現金流 | 188,698 | 138,178 | -135,866 | -147,949 |
| 淨現金流 | 3,429 | 42,321 | -47,960 | 26,570 |