| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 29,785 | 32,372 | 35,156 | 36,285 |
| 攤銷 | 2,724 | 2,852 | 2,928 | 3,057 |
| 營業現金流 | 103,702 | 152,487 | -8,843 | 166,645 |
| 投資現金流 | -25,628 | -24,854 | -33,189 | -120,513 |
| 融資現金流 | -103,896 | -11,066 | -15,415 | -15,732 |
| 資本支出 | -23,026 | -21,506 | -26,798 | -12,601 |
| 自由現金流 | 80,676 | 130,981 | -35,641 | 154,044 |
| 淨現金流 | -25,822 | 116,567 | -57,447 | 30,400 |