| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 23,826 | 24,175 | 23,800 | 30,600 |
| 營業現金流 | 182,900 | 142,875 | -122,600 | -8,700 |
| 投資現金流 | -19,093 | -15,696 | -12,700 | -418,500 |
| 融資現金流 | -122,866 | -21,698 | -38,600 | 283,200 |
| 資本支出 | -34,463 | -21,734 | -27,800 | -22,500 |
| 自由現金流 | 148,437 | 121,141 | -150,400 | -31,200 |
| 淨現金流 | 41,119 | 104,016 | -174,100 | -143,300 |