| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 53,275 | 52,051 | 56,030 | 56,283 |
| 營業現金流 | 285,057 | 422,442 | 149,553 | 308,425 |
| 投資現金流 | -278,798 | -104,285 | -664,391 | 103,673 |
| 融資現金流 | -149,490 | 396,282 | 310,218 | -161,552 |
| 資本支出 | -321,941 | -98,059 | -182,232 | -204,577 |
| 自由現金流 | -36,884 | 324,382 | -32,679 | 103,849 |
| 淨現金流 | -67,587 | 710,329 | -195,160 | 230,546 |