| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 73,795 | 73,540 | 69,402 | 68,520 |
| 營業現金流 | 169,661 | 263,246 | -167,411 | 293,029 |
| 投資現金流 | -88,198 | -126,835 | -13,265 | -18,723 |
| 融資現金流 | -229,052 | 72,798 | 86,285 | 3,965 |
| 資本支出 | -16,482 | -17,275 | -13,265 | -18,723 |
| 自由現金流 | 153,179 | 245,971 | -180,676 | 274,306 |
| 淨現金流 | -144,889 | 210,597 | -99,582 | 277,997 |