| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 23,178 | 22,301 | 22,320 | 22,397 |
| 攤銷 | 492 | 493 | 479 | 411 |
| 營業現金流 | 150,559 | 421,882 | 348,447 | 38,359 |
| 投資現金流 | -80,232 | -284,096 | -145,491 | -20,269 |
| 融資現金流 | -48,332 | -137,539 | -87,180 | -120,466 |
| 資本支出 | -48,962 | -124,937 | -116,589 | -74,630 |
| 自由現金流 | 101,597 | 296,945 | 231,858 | -36,271 |
| 淨現金流 | 21,995 | 247 | 115,776 | -102,376 |