| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 31,573 | 22,994 | 21,591 | 22,195 |
| 營業現金流 | 121,415 | 233,460 | 296,684 | -247,630 |
| 投資現金流 | -9,754 | -31,736 | -25,047 | 9,455 |
| 融資現金流 | -36,224 | -43,198 | -107,451 | -52,490 |
| 資本支出 | -20,753 | -21,731 | -24,816 | -17,923 |
| 自由現金流 | 100,662 | 211,729 | 271,868 | -265,553 |
| 淨現金流 | 76,724 | 176,786 | 157,080 | -294,593 |