| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 14,401 | 15,379 | 18,077 | 20,121 |
| 營業現金流 | 204,796 | -3,390 | 236,335 | 135,507 |
| 投資現金流 | -97,058 | -118,146 | -126,961 | -155,738 |
| 融資現金流 | -46,324 | -5,469 | -67,714 | -76,567 |
| 資本支出 | -18,010 | -51,106 | -21,829 | -26,526 |
| 自由現金流 | 186,786 | -54,496 | 214,506 | 108,981 |
| 淨現金流 | 61,414 | -127,005 | 41,660 | -96,798 |