| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 29,034 | 31,406 | 31,516 | 32,440 |
| 營業現金流 | 135,803 | 206,645 | 153,628 | 176,777 |
| 投資現金流 | -488,203 | -165,632 | -115,873 | -136,270 |
| 融資現金流 | 371,669 | -49,236 | -31,599 | -1,423 |
| 資本支出 | -27,658 | -35,175 | -50,663 | -27,447 |
| 自由現金流 | 108,145 | 171,470 | 102,965 | 149,330 |
| 淨現金流 | 28,773 | -5,043 | 5,542 | 41,559 |