| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 32,327 | 28,569 | 23,471 | 26,402 |
| 營業現金流 | 160,693 | 48,207 | 20,299 | 56,942 |
| 投資現金流 | -32,010 | -37,913 | -57,758 | -35,843 |
| 融資現金流 | -37,095 | -31,285 | -30,677 | -4,643 |
| 資本支出 | -27,429 | -32,848 | -58,240 | -35,849 |
| 自由現金流 | 133,264 | 15,359 | -37,941 | 21,093 |
| 淨現金流 | 87,024 | -22,057 | -67,961 | 23,171 |