| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 48,498 | 47,543 | 34,167 | 29,521 |
| 營業現金流 | 263,563 | 271,555 | 153,206 | 372,385 |
| 投資現金流 | -161,502 | -140,429 | -41,190 | -53,246 |
| 融資現金流 | -347,952 | -183,435 | -252,574 | -37,854 |
| 資本支出 | -16,047 | -15,451 | -20,861 | -19,740 |
| 自由現金流 | 247,516 | 256,104 | 132,345 | 352,645 |
| 淨現金流 | -245,891 | -52,309 | -140,558 | 281,285 |