| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 49,377 | 39,107 | 34,468 | 36,914 |
| 營業現金流 | 148,049 | 217,055 | 194,246 | 174,919 |
| 投資現金流 | -57,319 | -104,867 | 165,638 | -7,756 |
| 融資現金流 | -253,228 | -4,771 | -13,564 | -271,376 |
| 資本支出 | -57,905 | -82,346 | -39,265 | -39,142 |
| 自由現金流 | 90,144 | 134,709 | 154,981 | 135,777 |
| 淨現金流 | -162,666 | 107,650 | 345,990 | -104,070 |