| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 16,371 | 13,995 | 14,478 | 18,660 |
| 營業現金流 | 117,381 | 1,719 | 87,892 | 119,193 |
| 投資現金流 | 33,349 | 44,025 | -50,211 | -192,560 |
| 融資現金流 | -164,835 | -44,604 | -56,158 | 102,629 |
| 資本支出 | -10,871 | -12,933 | -14,507 | -16,685 |
| 自由現金流 | 106,510 | -11,214 | 73,385 | 102,508 |
| 淨現金流 | -13,864 | -1,191 | -18,006 | 28,302 |