| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 135,460 | -33,230 | 53,743 | 49,820 |
| 營業現金流 | 107,635 | 152,207 | 49,024 | 94,331 |
| 投資現金流 | -767,502 | -22,409 | -83,999 | -15,512 |
| 融資現金流 | 756,340 | -61,609 | -44,985 | -82,000 |
| 資本支出 | -42,664 | -651 | -18,791 | -14,034 |
| 自由現金流 | 64,971 | 151,556 | 30,233 | 80,297 |
| 淨現金流 | 97,389 | 72,539 | -84,850 | -4,711 |