| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 39,380 | 46,163 | 46,066 | 47,078 |
| 攤銷 | 1,581 | 1,417 | 1,487 | 1,611 |
| 營業現金流 | 186,441 | 151,334 | 26,365 | 184,687 |
| 投資現金流 | -61,095 | -84,816 | -94,222 | -69,315 |
| 融資現金流 | -34,281 | -22,608 | -8,617 | -8,617 |
| 資本支出 | -9,620 | -8,993 | -55,632 | -24,611 |
| 自由現金流 | 176,821 | 142,341 | -29,267 | 160,076 |
| 淨現金流 | 91,065 | 43,910 | -76,474 | 106,755 |