| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 27,278 | 28,858 | 29,454 | 29,450 |
| 攤銷 | 5,767 | 5,624 | 5,410 | 5,159 |
| 營業現金流 | 20,172 | 211,743 | 190,412 | 175,481 |
| 投資現金流 | -23,073 | -233,119 | -49,509 | -57,184 |
| 融資現金流 | 965 | 116,629 | 110,374 | -136,561 |
| 資本支出 | -18,043 | -11,834 | 150 | -4,207 |
| 自由現金流 | 2,129 | 199,909 | 190,562 | 171,274 |
| 淨現金流 | -1,936 | 95,253 | 251,277 | -18,264 |