| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 31,144 | 33,472 | 34,189 | 33,653 |
| 營業現金流 | 193,801 | 80,276 | 126,343 | 120,190 |
| 投資現金流 | -154,094 | 104,614 | -142,763 | -71,067 |
| 融資現金流 | -62,053 | -61,800 | -6,590 | -63,570 |
| 資本支出 | -61,543 | -761 | -813 | -194,428 |
| 自由現金流 | 132,258 | 79,515 | 125,530 | -74,238 |
| 淨現金流 | -22,346 | 123,090 | -23,010 | -14,447 |