| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 20,421 | 18,397 | 16,802 | 16,935 |
| 營業現金流 | 175,888 | 35,227 | 124,540 | 137,106 |
| 投資現金流 | -64,498 | -116,425 | -91,901 | -205,900 |
| 融資現金流 | -10,096 | -8,036 | 18,606 | -11,027 |
| 資本支出 | -64,498 | -116,425 | -91,901 | -201,775 |
| 自由現金流 | 111,390 | -81,198 | 32,639 | -64,669 |
| 淨現金流 | 101,178 | -89,023 | 51,323 | -79,836 |