| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 37,103 | 40,119 | 40,352 | 41,975 |
| 營業現金流 | 74,296 | 97,629 | 36,341 | 93,456 |
| 投資現金流 | -36,078 | -41,928 | -41,279 | -85,675 |
| 融資現金流 | 2,033 | -52,556 | 194,693 | -43,091 |
| 資本支出 | -38,920 | -42,842 | -22,365 | -82,773 |
| 自由現金流 | 35,376 | 54,787 | 13,976 | 10,683 |
| 淨現金流 | 40,487 | 3,300 | 189,686 | -35,328 |