| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 30,485 | 30,881 | 29,798 | 30,858 |
| 營業現金流 | 97,167 | 78,872 | -33,459 | 203,677 |
| 投資現金流 | 1,714 | -25,431 | -9,599 | -13,518 |
| 融資現金流 | -92,114 | -29,275 | -35,550 | -121,246 |
| 資本支出 | -16,297 | -14,573 | -9,668 | -18,764 |
| 自由現金流 | 80,870 | 64,299 | -43,127 | 184,913 |
| 淨現金流 | 7,790 | 22,894 | -80,378 | 74,275 |