| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 34,868 | 36,495 | 38,371 | 39,234 |
| 攤銷 | 3,778 | 4,287 | 3,535 | 3,545 |
| 營業現金流 | 206,375 | 80,656 | -191,506 | 154,642 |
| 投資現金流 | -11,246 | -29,317 | -21,041 | -116,671 |
| 融資現金流 | 112,806 | -47,135 | 119,044 | -137,442 |
| 資本支出 | -18,235 | -23,058 | -17,887 | -22,151 |
| 自由現金流 | 188,140 | 57,598 | -209,393 | 132,491 |
| 淨現金流 | 307,935 | 4,204 | -93,503 | -99,471 |