| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 48,478 | 49,576 | 50,129 | 53,545 |
| 營業現金流 | 81,175 | 26,728 | 562,610 | -11,558 |
| 投資現金流 | -262,340 | -179,536 | -196,140 | -177,107 |
| 融資現金流 | 180,825 | 154,752 | -243,621 | 97,335 |
| 資本支出 | -249,456 | -168,747 | -190,447 | -163,015 |
| 自由現金流 | -168,281 | -142,019 | 372,163 | -174,573 |
| 淨現金流 | -340 | 1,944 | 122,849 | -91,330 |