| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 14,243 | 15,106 | 17,067 | 18,827 |
| 營業現金流 | 104,910 | 250,253 | 227,906 | 289,915 |
| 投資現金流 | -11,551 | -212,322 | -184,535 | -188,284 |
| 融資現金流 | -77,296 | -75,266 | -103,345 | -548,833 |
| 資本支出 | -41,413 | -70,849 | -82,423 | -69,337 |
| 自由現金流 | 63,497 | 179,404 | 145,483 | 220,578 |
| 淨現金流 | 18,128 | -36,374 | -57,344 | -445,047 |