| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 109,041 | 80,462 | 81,657 | 82,955 |
| 營業現金流 | 103,077 | 123,732 | 126,643 | 186,646 |
| 投資現金流 | -70,010 | -9,388 | -162,433 | -288,734 |
| 融資現金流 | -49,605 | -72,460 | 43,980 | 43,742 |
| 資本支出 | -16,189 | -14,396 | -119,585 | -94,389 |
| 自由現金流 | 86,888 | 109,336 | 7,058 | 92,257 |
| 淨現金流 | -16,538 | 41,884 | 8,190 | -58,346 |