| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 161,236 | 150,508 | 105,065 | 97,314 |
| 營業現金流 | 309,905 | 694,541 | 373,915 | 472,199 |
| 投資現金流 | -73,220 | -21,479 | -26,424 | -18,231 |
| 融資現金流 | -225,773 | -127,538 | -523,482 | -414,999 |
| 資本支出 | -60,471 | -19,978 | -24,466 | -22,114 |
| 自由現金流 | 249,434 | 674,563 | 349,449 | 450,085 |
| 淨現金流 | 12,688 | 540,269 | -174,061 | 37,584 |