| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 13,079 | 13,240 | 13,101 | 13,759 |
| 營業現金流 | 207,910 | 59,692 | 130,549 | 29,744 |
| 投資現金流 | -10,049 | -11,656 | -16,023 | -19,623 |
| 融資現金流 | -172,099 | -68,053 | -49,505 | -217,666 |
| 資本支出 | -10,243 | -18,990 | -16,023 | -14,624 |
| 自由現金流 | 197,667 | 40,702 | 114,526 | 15,120 |
| 淨現金流 | 25,762 | -20,017 | 65,021 | -207,545 |