| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 29,384 | 27,726 | 27,952 | 27,284 |
| 攤銷 | 654 | 652 | 647 | 647 |
| 營業現金流 | 74,411 | 118,436 | -81,969 | 208,944 |
| 投資現金流 | -23,995 | -6,312 | -30,695 | -21,749 |
| 融資現金流 | -58,543 | -67,860 | -2,335 | -69,497 |
| 資本支出 | -21,864 | -6,117 | -30,667 | -21,692 |
| 自由現金流 | 52,547 | 112,319 | -112,636 | 187,252 |
| 淨現金流 | -8,127 | 44,264 | -114,999 | 117,698 |