| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 71,222 | 72,360 | 87,146 | 89,071 |
| 營業現金流 | 75,879 | 139,488 | 86,103 | 145,684 |
| 投資現金流 | -23,381 | -51,181 | -467,892 | -34,977 |
| 融資現金流 | -52,500 | -79,743 | 387,747 | -115,751 |
| 資本支出 | -23,991 | -51,749 | -24,238 | -37,370 |
| 自由現金流 | 51,888 | 87,739 | 61,865 | 108,314 |
| 淨現金流 | -2 | 8,564 | 5,958 | -5,044 |