| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 57,319 | 57,934 | 49,783 | 46,873 |
| 營業現金流 | 138,299 | 191,082 | 29,953 | 88,963 |
| 投資現金流 | -44,771 | -29,384 | -33,207 | 1,090,923 |
| 融資現金流 | -44,578 | -58,828 | -53,495 | -120,289 |
| 資本支出 | -30,136 | -33,310 | -33,127 | -34,999 |
| 自由現金流 | 108,163 | 157,772 | -3,174 | 53,964 |
| 淨現金流 | 46,109 | 103,643 | -61,195 | 1,060,296 |