| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 26,260 | 28,349 | 28,478 | 28,855 |
| 營業現金流 | 249,058 | 153,770 | 32,383 | -12,243 |
| 投資現金流 | -5,573 | -292,252 | -5,995 | 125 |
| 融資現金流 | -2,597 | -54,229 | 64,285 | -60,450 |
| 資本支出 | -5,573 | -6,969 | -5,995 | -7,860 |
| 自由現金流 | 243,485 | 146,801 | 26,388 | -20,103 |
| 淨現金流 | 237,882 | -188,671 | 82,897 | -77,113 |