| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 28,435 | 36,869 | 37,263 | 39,991 |
| 營業現金流 | 70,873 | 70,006 | 31,210 | 59,481 |
| 投資現金流 | -26,923 | -168,633 | -23,177 | -205,772 |
| 融資現金流 | 129,440 | -60,667 | -33,717 | 111,479 |
| 資本支出 | -25,619 | -23,576 | -22,682 | -25,154 |
| 自由現金流 | 45,254 | 46,430 | 8,528 | 34,327 |
| 淨現金流 | 175,002 | -159,850 | -19,676 | -24,257 |