| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 21,998 | 24,145 | 24,097 | 22,600 |
| 營業現金流 | 122,831 | 54,799 | 92,506 | 167,462 |
| 投資現金流 | -21,912 | 1,245 | -46,087 | -9,791 |
| 融資現金流 | -64,055 | -121,834 | -99,879 | -91,015 |
| 資本支出 | -21,837 | -5,378 | -46,087 | -19,791 |
| 自由現金流 | 100,994 | 49,421 | 46,419 | 147,671 |
| 淨現金流 | 36,797 | -65,795 | -53,761 | 65,081 |