| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 29,849 | 30,642 | 35,926 | 36,637 |
| 營業現金流 | 162,850 | 167,518 | -3,700 | 57,584 |
| 投資現金流 | -24,006 | -67,270 | -364,587 | -21,904 |
| 融資現金流 | -127,263 | -57,644 | 186,487 | -53,053 |
| 資本支出 | -13,121 | -31,940 | -14,921 | -16,132 |
| 自由現金流 | 149,729 | 135,578 | -18,621 | 41,452 |
| 淨現金流 | 11,227 | 43,834 | -182,467 | -17,877 |