| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 20,408 | 22,833 | 22,683 | 22,582 |
| 營業現金流 | 105,294 | 90,178 | 125,127 | 92,203 |
| 投資現金流 | -319,468 | -11,510 | 25,986 | -2,023 |
| 融資現金流 | -99,166 | -100,786 | -11,623 | 4,505 |
| 資本支出 | -10,622 | -8,788 | -3,226 | -2,335 |
| 自由現金流 | 94,672 | 81,390 | 121,901 | 89,868 |
| 淨現金流 | -313,558 | -22,878 | 139,468 | 94,721 |