| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 104,556 | 111,044 | 121,894 | 123,613 |
| 營業現金流 | 88,965 | 372,738 | 98,854 | 21,468 |
| 投資現金流 | -68,674 | -111,918 | -336,001 | -89,907 |
| 融資現金流 | 20,233 | -96,397 | 114,850 | 110,468 |
| 資本支出 | -68,688 | -80,221 | -96,768 | -91,544 |
| 自由現金流 | 20,277 | 292,517 | 2,086 | -70,076 |
| 淨現金流 | 40,366 | 164,612 | -122,358 | 41,969 |