| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 66,705 | 65,520 | 62,704 | 50,137 |
| 營業現金流 | 83,990 | 265,432 | 276,264 | 139,493 |
| 投資現金流 | -32,679 | 4,276 | 18,134 | -22,846 |
| 融資現金流 | -113,318 | -54,196 | -392,077 | -6,467 |
| 資本支出 | -41,797 | -28,495 | -21,235 | -24,144 |
| 自由現金流 | 42,193 | 236,937 | 255,029 | 115,349 |
| 淨現金流 | -62,193 | 215,225 | -99,495 | 109,928 |