| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 20,216 | 21,653 | 23,691 | 25,548 |
| 營業現金流 | 62,532 | 67,736 | 53,440 | 64,973 |
| 投資現金流 | 41,667 | -187,031 | -103,886 | -43,414 |
| 融資現金流 | -41,897 | 57,294 | 55,770 | 3,927 |
| 資本支出 | -5,044 | -153,200 | -108,383 | -132,635 |
| 自由現金流 | 57,488 | -85,464 | -54,943 | -67,662 |
| 淨現金流 | 62,302 | -62,001 | 5,324 | 25,486 |