| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 32,252 | 36,892 | 36,700 | 36,200 |
| 營業現金流 | 67,147 | 102,079 | 52,700 | 81,200 |
| 投資現金流 | -31,746 | -55,679 | 11,100 | -12,300 |
| 融資現金流 | -13,001 | 202,458 | -314,100 | -76,100 |
| 資本支出 | -35,396 | -22,744 | -25,400 | -22,600 |
| 自由現金流 | 31,751 | 79,335 | 27,300 | 58,600 |
| 淨現金流 | 22,146 | 249,328 | -250,700 | -7,900 |