| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 10,084 | 10,603 | 11,098 | 11,223 |
| 攤銷 | 3,490 | 2,299 | 2,225 | 2,226 |
| 營業現金流 | 236,584 | 157,347 | 28,429 | 227,336 |
| 投資現金流 | -108,177 | -50,191 | 147,518 | -49,333 |
| 融資現金流 | -39,848 | -267,209 | -80,057 | -91,540 |
| 資本支出 | 20,131 | -66,163 | -40,989 | -89,159 |
| 自由現金流 | 256,715 | 91,184 | -12,560 | 138,177 |
| 淨現金流 | 88,559 | -160,053 | 95,890 | 86,463 |