| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 41,035 | 41,317 | 41,752 | 41,341 |
| 營業現金流 | 492,043 | -43,703 | 176,549 | 347,685 |
| 投資現金流 | -245,203 | -9,322 | -516,265 | -19,456 |
| 融資現金流 | -278,453 | -201,291 | 365,095 | -234,265 |
| 資本支出 | -10,049 | -9,322 | -16,265 | -19,456 |
| 自由現金流 | 481,994 | -53,025 | 160,284 | 328,229 |
| 淨現金流 | -31,613 | -254,316 | 25,379 | 93,177 |