| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 72,954 | 67,385 | 49,700 | 49,400 |
| 營業現金流 | 159,868 | 201,429 | 122,500 | 210,000 |
| 投資現金流 | -10,756 | -51,438 | -16,500 | -19,400 |
| 融資現金流 | -20,235 | -369,589 | -44,700 | -423,800 |
| 資本支出 | -23,626 | -49,614 | -17,900 | -23,600 |
| 自由現金流 | 136,242 | 151,815 | 104,600 | 186,400 |
| 淨現金流 | 129,570 | -218,277 | 62,100 | -231,800 |