| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 33,673 | 38,941 | 38,447 | 39,992 |
| 營業現金流 | 111,014 | 587,056 | -156,280 | 431,779 |
| 投資現金流 | -31,624 | -63,740 | -38,354 | -52,968 |
| 融資現金流 | -3,873 | -11,146 | -69,162 | -110,840 |
| 資本支出 | -31,624 | -63,740 | -38,354 | -52,968 |
| 自由現金流 | 79,390 | 523,316 | -194,634 | 378,811 |
| 淨現金流 | 75,587 | 513,473 | -265,515 | 268,058 |