| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 35,249 | 33,779 | 36,106 | 37,081 |
| 營業現金流 | 138,590 | 30,745 | 174,013 | -3,221 |
| 投資現金流 | -45,454 | -36,435 | -73,125 | -45,363 |
| 融資現金流 | -30,123 | -25,301 | -18,251 | -9,354 |
| 資本支出 | -42,834 | -36,004 | -74,104 | -42,711 |
| 自由現金流 | 95,756 | -5,259 | 99,909 | -45,932 |
| 淨現金流 | 63,013 | -30,991 | 82,637 | -57,938 |