| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 45,460 | 46,874 | 46,232 | 45,979 |
| 營業現金流 | 112,631 | 618,516 | -247,598 | 362,467 |
| 投資現金流 | -118,014 | -68,151 | -13,159 | -98,664 |
| 融資現金流 | -77,167 | -543,503 | 246,458 | -219,787 |
| 資本支出 | -7,732 | -9,694 | -10,211 | -20,786 |
| 自由現金流 | 104,899 | 608,822 | -257,809 | 341,681 |
| 淨現金流 | -82,550 | 6,862 | -14,299 | 44,016 |