| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 28,283 | 31,110 | 30,180 | 30,977 |
| 營業現金流 | 55,017 | 172,051 | 270,911 | 103,323 |
| 投資現金流 | -66,355 | -53,342 | -86,269 | 1,399,476 |
| 融資現金流 | 10,196 | 5,443 | -78,219 | -340,524 |
| 資本支出 | -89,014 | -65,685 | -88,826 | -32,535 |
| 自由現金流 | -33,997 | 106,366 | 182,085 | 70,788 |
| 淨現金流 | -7,664 | 125,502 | 109,336 | 1,158,145 |