| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 28,946 | 29,620 | 33,221 | 32,158 |
| 營業現金流 | 154,965 | 41,931 | 27,335 | 44,581 |
| 投資現金流 | -65,632 | -27,726 | -73,433 | -35,610 |
| 融資現金流 | -89,175 | 5,217 | 25,145 | -7,996 |
| 資本支出 | -31,356 | -27,616 | -23,308 | -35,929 |
| 自由現金流 | 123,609 | 14,315 | 4,027 | 8,652 |
| 淨現金流 | 158 | 19,422 | -20,953 | 975 |