| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 14,963 | 21,930 | 14,043 | 16,639 |
| 營業現金流 | 154,612 | 113,672 | 162,008 | 172,859 |
| 投資現金流 | -121,155 | -458,243 | -8,387 | -130,976 |
| 融資現金流 | -45,579 | -41,833 | -50,859 | -41,437 |
| 資本支出 | -50,047 | -479,351 | -7,348 | -132,015 |
| 自由現金流 | 104,565 | -365,679 | 154,660 | 40,844 |
| 淨現金流 | -12,122 | -386,404 | 102,762 | 446 |