| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 12,242 | 12,674 | 16,091 | 16,950 |
| 營業現金流 | 132,001 | 27,701 | 103,286 | 108,434 |
| 投資現金流 | -49,589 | -46,236 | -174,893 | -44,410 |
| 融資現金流 | -63,689 | -19,802 | 32,303 | -36,276 |
| 資本支出 | -19,983 | -46,574 | -31,833 | -44,635 |
| 自由現金流 | 112,018 | -18,873 | 71,453 | 63,799 |
| 淨現金流 | 18,723 | -38,337 | -39,304 | 27,748 |