| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 12,920 | 14,569 | 13,547 | 13,650 |
| 營業現金流 | 287,287 | 80,107 | 25,740 | -26,488 |
| 投資現金流 | -27,284 | -12,045 | -7,762 | -28,253 |
| 融資現金流 | -215,517 | -91,007 | -58,492 | 20,674 |
| 資本支出 | -20,733 | -8,211 | -8,592 | -27,977 |
| 自由現金流 | 266,554 | 71,896 | 17,148 | -54,465 |
| 淨現金流 | 44,814 | -23,520 | -40,505 | -35,696 |