| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 13,296 | 18,536 | 18,626 | 18,440 |
| 營業現金流 | 119,321 | 85,501 | 88,091 | 101,953 |
| 投資現金流 | -332,858 | -521,572 | -3,527 | -6,231 |
| 融資現金流 | -99,299 | 131,420 | -51,541 | -748 |
| 資本支出 | -7,814 | -6,527 | -6,605 | -6,408 |
| 自由現金流 | 111,507 | 78,974 | 81,486 | 95,545 |
| 淨現金流 | -311,547 | -307,547 | 32,379 | 95,094 |