| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 20,831 | 20,659 | 20,685 | 19,633 |
| 營業現金流 | 182,727 | -70,222 | -49,639 | 327,456 |
| 投資現金流 | -10,838 | -67,812 | -10,503 | 17,338 |
| 融資現金流 | -361 | -23,493 | -7,885 | -965 |
| 資本支出 | -10,838 | -10,812 | -10,453 | -12,586 |
| 自由現金流 | 171,889 | -81,034 | -60,092 | 314,870 |
| 淨現金流 | 170,695 | -161,193 | -67,831 | 342,805 |