| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 19,596 | 21,162 | 22,584 | 23,014 |
| 營業現金流 | 142,063 | 93,382 | 61,932 | 110,961 |
| 投資現金流 | -17,964 | -66,937 | -8,301 | -27,163 |
| 融資現金流 | -23,043 | -125,595 | -41,305 | -81,398 |
| 資本支出 | -18,186 | -66,978 | -8,330 | -27,184 |
| 自由現金流 | 123,877 | 26,404 | 53,602 | 83,777 |
| 淨現金流 | 104,376 | -94,374 | 10,912 | 4,395 |