| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 65,578 | 96,503 | 98,173 | 98,229 |
| 營業現金流 | 105,547 | 128,749 | 170,313 | 153,654 |
| 投資現金流 | -595,976 | -90,795 | -60,973 | -95,033 |
| 融資現金流 | 530,251 | -48,920 | -99,284 | -70,123 |
| 資本支出 | -596,929 | -91,693 | -62,455 | -95,687 |
| 自由現金流 | -491,382 | 37,056 | 107,858 | 57,967 |
| 淨現金流 | 39,822 | -10,966 | 10,056 | -11,502 |