| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 16,011 | 16,889 | 18,371 | 19,367 |
| 營業現金流 | 196,888 | 65,486 | -118,425 | 214,165 |
| 投資現金流 | -57,149 | -45,081 | -24,912 | -32,286 |
| 融資現金流 | -133,905 | -27,955 | 144,022 | -179,896 |
| 資本支出 | -57,318 | -45,081 | -24,957 | -32,322 |
| 自由現金流 | 139,570 | 20,405 | -143,382 | 181,843 |
| 淨現金流 | 5,834 | -7,550 | 685 | 1,983 |