| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 31,758 | 32,403 | 31,007 | 32,670 |
| 營業現金流 | 114,872 | 104,389 | 60,022 | 114,222 |
| 投資現金流 | -51,964 | -4,952 | -26,314 | -257,519 |
| 融資現金流 | -25,200 | -24,707 | -30,816 | -55,142 |
| 資本支出 | -51,964 | -33,613 | -26,314 | -257,519 |
| 自由現金流 | 62,908 | 70,776 | 33,708 | -143,297 |
| 淨現金流 | 37,707 | 74,730 | 3,091 | -198,419 |