| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 16,926 | 16,652 | 17,335 | 21,173 |
| 營業現金流 | 141,211 | 79,741 | 212,260 | 336,964 |
| 投資現金流 | 7,876 | 38,939 | -164,772 | -15,099 |
| 融資現金流 | -27,327 | -115,225 | -39,661 | -264,113 |
| 資本支出 | -19,823 | -17,236 | -21,560 | -21,968 |
| 自由現金流 | 121,388 | 62,505 | 190,700 | 314,996 |
| 淨現金流 | 122,271 | 1,645 | 3,919 | 59,256 |