| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 35,236 | 35,318 | 35,589 | 36,643 |
| 營業現金流 | 19,026 | 101,048 | -104,700 | 309,422 |
| 投資現金流 | -20,368 | -36,167 | -28,113 | -31,161 |
| 融資現金流 | 3,177 | -70,570 | 138,943 | -272,721 |
| 資本支出 | -19,704 | -38,812 | -31,857 | -34,991 |
| 自由現金流 | -678 | 62,236 | -136,557 | 274,431 |
| 淨現金流 | 1,835 | -5,689 | 6,130 | 5,540 |