| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 36,634 | 32,327 | 28,569 | 23,471 |
| 營業現金流 | 89,600 | 160,693 | 48,207 | 20,299 |
| 投資現金流 | -27,398 | -32,010 | -37,913 | -57,758 |
| 融資現金流 | -11,238 | -37,095 | -31,285 | -30,677 |
| 資本支出 | -22,968 | -27,429 | -32,848 | -58,240 |
| 自由現金流 | 66,632 | 133,264 | 15,359 | -37,941 |
| 淨現金流 | 49,311 | 87,024 | -22,057 | -67,961 |