| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 36,930 | 36,118 | 33,340 | 23,185 |
| 營業現金流 | 210,403 | -55,497 | 28,266 | -63,104 |
| 投資現金流 | -16,249 | 6,637 | -14,767 | -17,982 |
| 融資現金流 | -17,302 | -15,325 | -13,215 | -12,850 |
| 資本支出 | -22,188 | -11,758 | -14,468 | -14,173 |
| 自由現金流 | 188,215 | -67,255 | 13,798 | -77,277 |
| 淨現金流 | 175,682 | -62,928 | -1,435 | -96,118 |