| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 44,860 | 44,523 | 45,219 | 44,622 |
| 攤銷 | 1,221 | 1,254 | 1,130 | 1,034 |
| 營業現金流 | 33,949 | 196,250 | 83,763 | 20,403 |
| 投資現金流 | 107,326 | 199,451 | -82,158 | -30,933 |
| 融資現金流 | -5,982 | -242,578 | -52,743 | 33,495 |
| 資本支出 | -21,664 | -22,479 | -50,028 | -38,456 |
| 自由現金流 | 12,285 | 173,771 | 33,735 | -18,053 |
| 淨現金流 | 135,293 | 153,123 | -51,138 | 22,965 |