| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 41,089 | 41,010 | 42,690 | 44,104 |
| 攤銷 | 7,465 | 7,511 | 7,666 | 7,581 |
| 營業現金流 | 106,136 | 157,213 | -31,778 | 111,043 |
| 投資現金流 | -15,537 | -31,355 | -51,296 | -16,572 |
| 融資現金流 | -170,622 | -71,668 | 39,081 | -77,240 |
| 資本支出 | -18,881 | -30,151 | -21,956 | -21,737 |
| 自由現金流 | 87,255 | 127,062 | -53,734 | 89,306 |
| 淨現金流 | -80,023 | 54,190 | -43,993 | 17,231 |