| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 47,164 | 43,122 | 41,754 | 41,837 |
| 攤銷 | 2,441 | 2,298 | 2,190 | 2,289 |
| 營業現金流 | 139,724 | 259,497 | 173,656 | 184,950 |
| 投資現金流 | 95,630 | -23,042 | -18,473 | -34,899 |
| 融資現金流 | -127,295 | -10,497 | -382,969 | -19,948 |
| 資本支出 | -8,559 | -48,974 | -13,627 | -18,022 |
| 自由現金流 | 131,165 | 210,523 | 160,029 | 166,928 |
| 淨現金流 | 108,059 | 225,958 | -227,786 | 130,103 |