| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 25,654 | 23,718 | 22,718 | 24,634 |
| 營業現金流 | 139,831 | -227,221 | -65,583 | 398,768 |
| 投資現金流 | -45,993 | 24,909 | 9,486 | -14,317 |
| 融資現金流 | 18,591 | 186,842 | 40,881 | -360,209 |
| 資本支出 | -34,434 | -45,312 | -34,654 | -29,557 |
| 自由現金流 | 105,397 | -272,533 | -100,237 | 369,211 |
| 淨現金流 | 112,429 | -15,470 | -15,216 | 24,242 |