| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 34,389 | 32,973 | 32,668 | 32,702 |
| 攤銷 | 1,052 | 1,016 | 932 | 781 |
| 營業現金流 | 66,968 | 64,252 | 83,468 | 82,076 |
| 投資現金流 | 386,269 | -181,513 | 65,616 | 41,734 |
| 融資現金流 | -303,796 | -915 | -920 | -897 |
| 資本支出 | -27,027 | -46,064 | -22,484 | -27,166 |
| 自由現金流 | 39,941 | 18,188 | 60,984 | 54,910 |
| 淨現金流 | 149,441 | -118,176 | 148,164 | 122,913 |