| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 31,191 | 31,498 | 28,365 | 28,370 |
| 營業現金流 | 192,838 | 352,744 | -5,655 | 181,183 |
| 投資現金流 | -16,778 | -36,794 | -11,518 | -20,835 |
| 融資現金流 | -282,342 | -168,317 | -8,011 | -23,601 |
| 資本支出 | -16,900 | -37,638 | -11,832 | -29,451 |
| 自由現金流 | 175,938 | 315,106 | -17,487 | 151,732 |
| 淨現金流 | -106,237 | 145,918 | -27,898 | 133,702 |