| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 15,037 | 16,118 | 17,315 | 18,381 |
| 營業現金流 | 99,254 | 6,024 | -23,629 | 103,327 |
| 投資現金流 | -43,515 | -19,351 | -21,401 | 7,484 |
| 融資現金流 | -2,905 | -2,642 | -2,301 | -1,963 |
| 資本支出 | -57,306 | -26,357 | -40,021 | -30,471 |
| 自由現金流 | 41,948 | -20,333 | -63,650 | 72,855 |
| 淨現金流 | 53,476 | -15,742 | -47,563 | 109,735 |