| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 251,556 | 205,687 | 237,748 | 241,087 |
| 營業現金流 | 274,659 | 407,429 | 254,297 | 345,664 |
| 投資現金流 | -189,580 | -824,766 | -44,514 | -346,743 |
| 融資現金流 | -116,625 | -152,906 | -358,555 | 271,540 |
| 資本支出 | -212,764 | -284,997 | -150,064 | -226,384 |
| 自由現金流 | 61,896 | 122,432 | 104,233 | 119,280 |
| 淨現金流 | -32,367 | -569,545 | -146,755 | 267,433 |