| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 36,284 | 36,743 | 34,460 | 36,454 |
| 營業現金流 | 219,358 | 93,800 | -40,707 | 282,568 |
| 投資現金流 | -32,268 | -23,728 | -43,070 | -39,711 |
| 融資現金流 | -197,229 | -65,013 | 91,833 | -223,027 |
| 資本支出 | -32,279 | -27,535 | -43,070 | -39,711 |
| 自由現金流 | 187,079 | 66,265 | -83,777 | 242,857 |
| 淨現金流 | -10,139 | 5,059 | 8,056 | 19,830 |