| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 159,686 | 158,116 | 143,041 | 146,307 |
| 營業現金流 | 147,763 | 318,659 | 354,593 | 185,802 |
| 投資現金流 | -45,032 | -39,215 | 112,294 | 89,130 |
| 融資現金流 | -176,432 | -94,355 | -478,662 | -569,691 |
| 資本支出 | -46,534 | -39,215 | -49,720 | -63,831 |
| 自由現金流 | 101,229 | 279,444 | 304,873 | 121,971 |
| 淨現金流 | -69,395 | 184,286 | -17,613 | -298,130 |