| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 57,293 | 57,702 | 58,211 | 56,117 |
| 營業現金流 | 27,639 | 149,362 | 63,669 | 105,359 |
| 投資現金流 | -48,022 | -94,494 | -110,127 | -100,893 |
| 融資現金流 | -9,601 | 16,385 | 13,528 | 814,485 |
| 資本支出 | -52,324 | -94,802 | -110,661 | -95,201 |
| 自由現金流 | -24,685 | 54,560 | -46,992 | 10,158 |
| 淨現金流 | -30,002 | 71,108 | -35,609 | 817,952 |