| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 37,186 | 37,713 | 39,328 | 39,226 |
| 攤銷 | 793 | 744 | 744 | 755 |
| 營業現金流 | 204,330 | 62,572 | 73,428 | 20,628 |
| 投資現金流 | -41,056 | -28,728 | -56,545 | -119,713 |
| 融資現金流 | -1,818 | 39,779 | 217,074 | -17,343 |
| 資本支出 | -42,742 | -28,425 | -54,276 | -88,428 |
| 自由現金流 | 161,588 | 34,147 | 19,152 | -67,800 |
| 淨現金流 | 161,456 | 73,623 | 233,957 | -116,428 |