| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 36,805 | 37,363 | 38,516 | 40,346 |
| 營業現金流 | 141,803 | 62,930 | 21,743 | 96,429 |
| 投資現金流 | -99,233 | -51,253 | -106,801 | -50,416 |
| 融資現金流 | 550 | -1,701 | -6,201 | 51,755 |
| 資本支出 | -99,450 | -69,389 | -106,848 | -62,357 |
| 自由現金流 | 42,353 | -6,459 | -85,105 | 34,072 |
| 淨現金流 | 43,153 | 10,114 | -91,185 | 97,856 |