| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 25,969 | 26,991 | 25,647 | 27,752 |
| 營業現金流 | 60,894 | 72,967 | 98,739 | 219,535 |
| 投資現金流 | 11,509 | -205,669 | -61,977 | -9,165 |
| 融資現金流 | -73,758 | 130,512 | 10,529 | -174,926 |
| 資本支出 | -38,581 | -205,670 | -162,986 | -8,644 |
| 自由現金流 | 22,313 | -132,703 | -64,247 | 210,891 |
| 淨現金流 | -1,410 | -2,216 | 47,371 | 35,277 |