| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 55,717 | 101,995 | 56,548 | 40,131 |
| 營業現金流 | 188,720 | 223,177 | 151,042 | 192,757 |
| 投資現金流 | -19,761 | -35,916 | -131,581 | -82,157 |
| 融資現金流 | -64,119 | -97,406 | -48,128 | -67,447 |
| 資本支出 | -19,761 | -35,916 | -30,785 | -35,665 |
| 自由現金流 | 168,959 | 187,261 | 120,257 | 157,092 |
| 淨現金流 | 103,466 | 90,378 | -35,054 | 42,851 |