| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 20,932 | 21,514 | 22,188 | 20,816 |
| 營業現金流 | 74,873 | 100,956 | 119,606 | 244,697 |
| 投資現金流 | 48,363 | -26,756 | -221,269 | -183,873 |
| 融資現金流 | -8,635 | -8,413 | -7,589 | -44,171 |
| 資本支出 | -128,192 | -1,059 | -42,959 | -1,005 |
| 自由現金流 | -53,319 | 99,897 | 76,647 | 243,692 |
| 淨現金流 | 114,601 | 65,787 | -109,252 | 16,653 |