| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 19,913 | 22,588 | 23,034 | 24,977 |
| 營業現金流 | 83,626 | 186,051 | 165,568 | 162,453 |
| 投資現金流 | -464,588 | -20,858 | -17,684 | -188,815 |
| 融資現金流 | -12,016 | -80,867 | -26,747 | -21,045 |
| 資本支出 | -19,661 | -26,389 | -19,629 | -50,017 |
| 自由現金流 | 63,965 | 159,662 | 145,939 | 112,436 |
| 淨現金流 | -392,978 | 84,326 | 121,137 | -47,407 |