| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 28,076 | 28,954 | 28,812 | 31,049 |
| 營業現金流 | 106,733 | 80,587 | 61,567 | 75,034 |
| 投資現金流 | -36,785 | -40,850 | -30,034 | -358,743 |
| 融資現金流 | -23,078 | -23,627 | -15,035 | 98,475 |
| 資本支出 | -38,243 | -41,464 | -31,400 | -54,657 |
| 自由現金流 | 68,490 | 39,123 | 30,167 | 20,377 |
| 淨現金流 | 46,870 | 16,110 | 16,498 | -185,417 |