| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 131,656 | 136,733 | 125,029 | 131,096 |
| 營業現金流 | 291,549 | 412,886 | -367,928 | 300,620 |
| 投資現金流 | -61,002 | 611,782 | -76,107 | -56,390 |
| 融資現金流 | -313,481 | -896,702 | 302,207 | -295,076 |
| 資本支出 | -65,928 | -90,612 | -62,079 | -63,677 |
| 自由現金流 | 225,621 | 322,274 | -430,007 | 236,943 |
| 淨現金流 | -83,934 | 132,532 | -153,919 | -55,831 |