| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 37,027 | 37,571 | 35,925 | 35,912 |
| 攤銷 | 1,135 | 1,556 | 1,211 | 1,174 |
| 營業現金流 | 143,378 | -64,756 | 132,826 | 125,254 |
| 投資現金流 | 58,993 | -10,265 | -27,834 | -31,954 |
| 融資現金流 | 13,434 | 52,462 | -108,874 | -166,013 |
| 資本支出 | -51,307 | -8,043 | -2,916 | -7,261 |
| 自由現金流 | 92,071 | -72,799 | 129,910 | 117,993 |
| 淨現金流 | 215,805 | -22,559 | -3,882 | -72,713 |