| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 49,211 | 51,162 | 55,974 | 58,410 |
| 營業現金流 | 118,378 | 189,259 | 119,285 | 121,211 |
| 投資現金流 | -22,225 | -57,371 | -153,750 | -122,093 |
| 融資現金流 | -19,976 | -91,425 | -41,382 | 604 |
| 資本支出 | -21,881 | -59,316 | -29,397 | -58,290 |
| 自由現金流 | 96,497 | 129,943 | 89,888 | 62,921 |
| 淨現金流 | 76,478 | 41,404 | -75,883 | -609 |