| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 43,617 | 43,983 | 45,810 | 43,472 |
| 營業現金流 | -196,546 | 129,318 | 643,823 | 327,240 |
| 投資現金流 | -72,197 | -192,331 | -33,134 | 597,399 |
| 融資現金流 | 309,813 | -73,910 | -409,515 | -685,431 |
| 資本支出 | -51,471 | -56,137 | -54,455 | -48,323 |
| 自由現金流 | -248,018 | 73,182 | 589,368 | 278,917 |
| 淨現金流 | 39,794 | -135,675 | 200,262 | 243,674 |