| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 30,516 | 35,774 | 32,655 | 33,650 |
| 營業現金流 | 49,050 | 281,639 | 265,124 | 469,138 |
| 投資現金流 | -67,455 | -60,925 | -67,292 | -271,339 |
| 融資現金流 | -47,791 | -200,840 | -250,216 | -90,744 |
| 資本支出 | -46,692 | -62,888 | -64,733 | -90,706 |
| 自由現金流 | 2,358 | 218,751 | 200,391 | 378,432 |
| 淨現金流 | -66,552 | 21,051 | -51,807 | 107,594 |