| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 25,701 | 25,298 | 24,692 | 24,190 |
| 營業現金流 | 104,030 | 269,745 | 320,917 | 260,629 |
| 投資現金流 | -9,739 | 859 | 534,142 | -55,156 |
| 融資現金流 | -106,950 | -244,074 | -622,746 | -289,558 |
| 資本支出 | -3,546 | -2,341 | -2,670 | -11,280 |
| 自由現金流 | 100,484 | 267,404 | 318,247 | 249,349 |
| 淨現金流 | -14,906 | 25,321 | 229,376 | -87,658 |