| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 41,246 | 40,614 | 43,463 | 44,391 |
| 營業現金流 | 81,044 | 2,733 | 66,046 | 46,309 |
| 投資現金流 | -38,786 | -40,863 | -58,350 | -122,051 |
| 融資現金流 | -17,465 | 103,441 | 619,617 | 20,658 |
| 資本支出 | -64,232 | -43,364 | -61,358 | -123,188 |
| 自由現金流 | 16,812 | -40,631 | 4,688 | -76,879 |
| 淨現金流 | 24,793 | 65,311 | 627,313 | -55,084 |