| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 19,397 | 20,927 | 25,610 | 26,208 |
| 營業現金流 | 238,259 | 126,398 | 221,576 | 125,791 |
| 投資現金流 | -24,771 | -439,589 | -12,226 | 29,089 |
| 融資現金流 | -97,254 | -73,024 | -238,376 | -118,542 |
| 資本支出 | -16,980 | -8,771 | -11,955 | -14,206 |
| 自由現金流 | 221,279 | 117,627 | 209,621 | 111,585 |
| 淨現金流 | 111,084 | -386,838 | -30,354 | 32,260 |