| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 23,900 | 31,689 | 28,602 | 23,041 |
| 營業現金流 | 179,159 | 196,329 | 120,248 | 177,717 |
| 投資現金流 | -64,104 | -78,010 | -12,060 | -16,513 |
| 融資現金流 | -32,427 | -115,036 | -18,348 | -363,221 |
| 資本支出 | -3,459 | -12,023 | -12,141 | -16,375 |
| 自由現金流 | 175,700 | 184,306 | 108,107 | 161,342 |
| 淨現金流 | 83,741 | 5,421 | 88,088 | -204,596 |