| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 57,702 | 58,211 | 56,117 | 59,707 |
| 營業現金流 | 149,362 | 63,669 | 105,359 | 145,763 |
| 投資現金流 | -94,494 | -110,127 | -100,893 | -47,358 |
| 融資現金流 | 16,385 | 13,528 | 814,485 | -253,415 |
| 資本支出 | -94,802 | -110,661 | -95,201 | -47,547 |
| 自由現金流 | 54,560 | -46,992 | 10,158 | 98,216 |
| 淨現金流 | 71,108 | -35,609 | 817,952 | -157,422 |