| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 40,529 | 45,030 | 46,269 | 43,979 |
| 營業現金流 | 111,985 | 82,567 | 65,206 | 93,086 |
| 投資現金流 | -247,057 | -242,853 | -94,247 | -107,901 |
| 融資現金流 | 177,782 | 105,461 | 1,831 | 32,494 |
| 資本支出 | -33,045 | -35,470 | -46,258 | -62,511 |
| 自由現金流 | 78,940 | 47,097 | 18,948 | 30,575 |
| 淨現金流 | 42,710 | -54,825 | -27,210 | 17,679 |