| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 56,413 | 61,380 | 58,723 | 60,555 |
| 攤銷 | 8,769 | 6,812 | 5,010 | 3,677 |
| 營業現金流 | 67,006 | 218,546 | 86,598 | 62,542 |
| 投資現金流 | 24,650 | -76,544 | -62,445 | 24,133 |
| 融資現金流 | -79,999 | -5,156 | 1,469 | 300,463 |
| 資本支出 | 20,882 | -62,368 | -58,275 | -61,886 |
| 自由現金流 | 87,888 | 156,178 | 28,323 | 656 |
| 淨現金流 | 11,657 | 136,846 | 25,622 | 387,138 |