| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 26,284 | 27,171 | 27,429 | 26,578 |
| 營業現金流 | 221,129 | -59,118 | 55,206 | 163,034 |
| 投資現金流 | -27,715 | -15,329 | -23,053 | -20,616 |
| 融資現金流 | -9,858 | -8,794 | -9,890 | -26,486 |
| 資本支出 | -30,440 | -17,405 | -23,180 | -21,112 |
| 自由現金流 | 190,689 | -76,523 | 32,026 | 141,922 |
| 淨現金流 | 182,882 | -81,404 | 22,003 | 114,000 |