| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 31,946 | 32,249 | 32,429 | 32,810 |
| 攤銷 | 4,700 | 4,903 | 4,852 | 4,941 |
| 營業現金流 | 263,175 | 133,374 | 130,129 | 73,451 |
| 投資現金流 | -16,300 | 4,055 | -203,093 | 57,061 |
| 融資現金流 | -37,980 | -62,151 | 40,310 | -60,188 |
| 資本支出 | -484 | -1,875 | -694 | -924 |
| 自由現金流 | 262,691 | 131,499 | 129,435 | 72,527 |
| 淨現金流 | 208,895 | 75,278 | -32,654 | 70,324 |