| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 21,693 | 20,421 | 18,397 | 16,802 |
| 營業現金流 | 236,021 | 175,888 | 35,227 | 124,540 |
| 投資現金流 | -214,097 | -64,498 | -116,425 | -91,901 |
| 融資現金流 | 15,940 | -10,096 | -8,036 | 18,606 |
| 資本支出 | -214,097 | -64,498 | -116,425 | -91,901 |
| 自由現金流 | 21,924 | 111,390 | -81,198 | 32,639 |
| 淨現金流 | 38,067 | 101,178 | -89,023 | 51,323 |