| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 23,511 | 35,390 | 28,382 | 29,269 |
| 營業現金流 | 96,855 | 105,317 | 102,674 | 110,986 |
| 投資現金流 | -108,721 | 136,574 | -300,988 | 244,537 |
| 融資現金流 | 1,100 | -113,016 | -109,562 | 48,643 |
| 資本支出 | -14,593 | -14,184 | -17,942 | -14,437 |
| 自由現金流 | 82,262 | 91,133 | 84,732 | 96,549 |
| 淨現金流 | -10,691 | 128,873 | -307,807 | 403,974 |