| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 14,640 | 13,996 | 14,341 | 14,766 |
| 營業現金流 | 100,847 | 72,267 | 165,344 | 228,942 |
| 投資現金流 | 1,519 | 37,460 | -182,341 | -20,681 |
| 融資現金流 | -175,257 | -10,874 | -28,643 | -200,516 |
| 資本支出 | -5,237 | -4,152 | -5,992 | -3,811 |
| 自由現金流 | 95,610 | 68,115 | 159,352 | 225,131 |
| 淨現金流 | -74,461 | 101,076 | -45,836 | 7,223 |