| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 22,588 | 23,034 | 24,977 | 27,819 |
| 營業現金流 | 186,051 | 165,568 | 162,453 | 99,074 |
| 投資現金流 | -20,858 | -17,684 | -188,815 | -69,752 |
| 融資現金流 | -80,867 | -26,747 | -21,045 | -276,836 |
| 資本支出 | -26,389 | -19,629 | -50,017 | -45,812 |
| 自由現金流 | 159,662 | 145,939 | 112,436 | 53,262 |
| 淨現金流 | 84,326 | 121,137 | -47,407 | -247,514 |