| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 10,171 | 10,811 | 10,506 | 10,006 |
| 攤銷 | 634 | 710 | 751 | 775 |
| 營業現金流 | 198,369 | -17,876 | 387,978 | -48,744 |
| 投資現金流 | 120,676 | -68,154 | -115,317 | -16,253 |
| 融資現金流 | -96,543 | -5,033 | -109,233 | -117,904 |
| 資本支出 | -50,589 | -68,088 | -96,079 | -25,842 |
| 自由現金流 | 147,780 | -85,964 | 291,899 | -74,586 |
| 淨現金流 | 222,502 | -91,063 | 163,428 | -182,901 |