| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 27,011 | 27,937 | 26,465 | 27,003 |
| 營業現金流 | 37,163 | 136,771 | -135,131 | 36,335 |
| 投資現金流 | 1,036,417 | -28,124 | -16,841 | -26,438 |
| 融資現金流 | -838,908 | 118,657 | -92,006 | 23,126 |
| 資本支出 | -20,269 | -23,468 | -21,230 | -26,402 |
| 自由現金流 | 16,894 | 113,303 | -156,361 | 9,933 |
| 淨現金流 | 235,604 | 227,366 | -245,512 | 32,403 |