| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 37,752 | 43,186 | 41,351 | 44,500 |
| 營業現金流 | 115,950 | 76,876 | 96,547 | 258,587 |
| 投資現金流 | -90,006 | -168,061 | -438,217 | -365,714 |
| 融資現金流 | 12,160 | 579,612 | -10,912 | 13,151 |
| 資本支出 | -67,810 | -77,365 | -103,755 | -117,897 |
| 自由現金流 | 48,140 | -489 | -7,208 | 140,690 |
| 淨現金流 | 37,991 | 499,588 | -373,869 | -93,039 |