| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 25,985 | 31,417 | 31,948 | 34,782 |
| 營業現金流 | 62,260 | 88,177 | 109,388 | 132,992 |
| 投資現金流 | -48,629 | -65,635 | -38,117 | -137,101 |
| 融資現金流 | -13,561 | -4,606 | -76,013 | 40,448 |
| 資本支出 | -50,770 | -67,542 | -39,817 | -53,872 |
| 自由現金流 | 11,490 | 20,635 | 69,571 | 79,121 |
| 淨現金流 | -443 | 17,452 | -4,671 | 36,476 |