| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 15,188 | 16,371 | 13,995 | 14,478 |
| 營業現金流 | 120,716 | 117,381 | 1,719 | 87,892 |
| 投資現金流 | -46,322 | 33,349 | 44,025 | -50,211 |
| 融資現金流 | -63,377 | -164,835 | -44,604 | -56,158 |
| 資本支出 | -14,361 | -10,871 | -12,933 | -14,507 |
| 自由現金流 | 106,355 | 106,510 | -11,214 | 73,385 |
| 淨現金流 | 9,308 | -13,864 | -1,191 | -18,006 |