| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 12,039 | 13,296 | 18,536 | 18,626 |
| 營業現金流 | 117,829 | 119,321 | 85,501 | 88,091 |
| 投資現金流 | -6,143 | -332,858 | -521,572 | -3,527 |
| 融資現金流 | -2,914 | -99,299 | 131,420 | -51,541 |
| 資本支出 | -4,421 | -7,814 | -6,527 | -6,605 |
| 自由現金流 | 113,408 | 111,507 | 78,974 | 81,486 |
| 淨現金流 | 107,687 | -311,547 | -307,547 | 32,379 |