| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 30,696 | 31,144 | 33,472 | 34,189 |
| 營業現金流 | 112,451 | 193,801 | 80,276 | 126,343 |
| 投資現金流 | -188,755 | -154,094 | 104,614 | -142,763 |
| 融資現金流 | -58,085 | -62,053 | -61,800 | -6,590 |
| 資本支出 | -2,831 | -61,543 | -761 | -813 |
| 自由現金流 | 109,620 | 132,258 | 79,515 | 125,530 |
| 淨現金流 | -134,389 | -22,346 | 123,090 | -23,010 |