| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 26,633 | 27,721 | 28,801 | 31,406 |
| 營業現金流 | 153,000 | 183,320 | 100,154 | 171,954 |
| 投資現金流 | -77,313 | -123,940 | -71,187 | -407,706 |
| 融資現金流 | 4,012 | 833 | 6,650 | -41,446 |
| 資本支出 | -51,193 | -49,843 | -35,473 | -52,828 |
| 自由現金流 | 101,807 | 133,477 | 64,681 | 119,126 |
| 淨現金流 | 79,699 | 60,213 | 35,617 | -277,198 |