| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 35,260 | 35,201 | 35,222 | 35,905 |
| 營業現金流 | 38,116 | 64,313 | 68,475 | 97,160 |
| 投資現金流 | -22,208 | -36,679 | -38,520 | -269,733 |
| 融資現金流 | -23,987 | -1,094 | -857 | 304,064 |
| 資本支出 | -25,702 | -31,874 | -33,629 | -53,239 |
| 自由現金流 | 12,414 | 32,439 | 34,846 | 43,921 |
| 淨現金流 | -9,701 | 26,860 | 32,875 | 134,069 |