| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 93,988 | 87,697 | 86,015 | 89,230 |
| 營業現金流 | 112,390 | 50,204 | 77,377 | 66,871 |
| 投資現金流 | -3,506 | -7,173 | -54,714 | -338,052 |
| 融資現金流 | 46,246 | -50,671 | -124,862 | 311,363 |
| 資本支出 | -17,793 | -31,078 | -38,667 | -285,178 |
| 自由現金流 | 94,597 | 19,126 | 38,710 | -218,307 |
| 淨現金流 | 155,130 | -7,640 | -102,199 | 40,182 |