| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 39,156 | 41,037 | 42,986 | 41,342 |
| 營業現金流 | 154,372 | 223,435 | -60,222 | 196,735 |
| 投資現金流 | -58,632 | -86,228 | -27,901 | -39,181 |
| 融資現金流 | -26,928 | -37,047 | -11,786 | -42,770 |
| 資本支出 | -58,804 | -83,995 | -28,088 | -38,678 |
| 自由現金流 | 95,568 | 139,440 | -88,310 | 158,057 |
| 淨現金流 | 68,812 | 100,160 | -99,909 | 114,784 |