| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 22,952 | 23,749 | 23,581 | 24,183 |
| 攤銷 | 1,184 | 1,227 | 1,102 | 1,118 |
| 營業現金流 | 238,871 | 163,815 | 183,698 | 56,034 |
| 投資現金流 | -13,142 | 6,889 | -12,633 | -25,207 |
| 融資現金流 | -105,662 | -36,319 | -9,148 | -412,789 |
| 資本支出 | -12,149 | -12,971 | -16,768 | -27,858 |
| 自由現金流 | 226,722 | 150,844 | 166,930 | 28,176 |
| 淨現金流 | 120,067 | 134,385 | 161,917 | -381,962 |