| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 41,148 | 41,446 | 38,623 | 37,102 |
| 營業現金流 | 122,442 | 232,055 | 299,017 | 274,136 |
| 投資現金流 | -274,454 | -1,059,365 | -1,138,706 | -1,335,890 |
| 融資現金流 | -167,639 | 855,338 | 534,288 | 544,984 |
| 資本支出 | -20,720 | -16,602 | -16,061 | -13,839 |
| 自由現金流 | 101,722 | 215,453 | 282,956 | 260,297 |
| 淨現金流 | -319,651 | 28,028 | -305,401 | -516,770 |