| 季度 | 20243 | 20244 | 20251 | 20252 |
|---|---|---|---|---|
| 折舊與攤銷 | 53,662 | 58,176 | 57,062 | 60,116 |
| 營業現金流 | -39,714 | 232,672 | -105,636 | 553,814 |
| 投資現金流 | -90,673 | -154,251 | -127,005 | -187,953 |
| 融資現金流 | 191,358 | -281,100 | 111,171 | -11,039 |
| 資本支出 | -113,898 | -133,359 | -147,101 | -183,622 |
| 自由現金流 | -153,612 | 99,313 | -252,737 | 370,192 |
| 淨現金流 | 73,624 | -237,538 | -123,425 | 384,061 |