| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 21,930 | 14,043 | 16,639 | 22,833 |
| 營業現金流 | 113,672 | 162,008 | 172,859 | 192,393 |
| 投資現金流 | -458,243 | -8,387 | -130,976 | -30,062 |
| 融資現金流 | -41,833 | -50,859 | -41,437 | -41,385 |
| 資本支出 | -479,351 | -7,348 | -132,015 | -26,562 |
| 自由現金流 | -365,679 | 154,660 | 40,844 | 165,831 |
| 淨現金流 | -386,404 | 102,762 | 446 | 120,946 |