| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 27,490 | 28,677 | 42,276 | 44,190 |
| 營業現金流 | 99,582 | 94,749 | 120,112 | 74,382 |
| 投資現金流 | -10,510 | -29,086 | -299,019 | -23,921 |
| 融資現金流 | -10,937 | -11,531 | 193,361 | -3,101 |
| 資本支出 | -10,570 | -13,206 | -17,822 | -24,045 |
| 自由現金流 | 89,012 | 81,543 | 102,290 | 50,337 |
| 淨現金流 | 78,135 | 54,132 | 14,454 | 47,360 |