| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 32,966 | 33,665 | 33,471 | 33,304 |
| 攤銷 | 1,487 | 1,597 | 1,556 | 1,808 |
| 營業現金流 | 200,136 | 78,441 | 185,118 | 100,578 |
| 投資現金流 | 116,413 | -195,681 | -908 | 37,797 |
| 融資現金流 | -3,060 | -3,107 | -3,132 | -329,816 |
| 資本支出 | -12,623 | -13,597 | -18,119 | -19,923 |
| 自由現金流 | 187,513 | 64,844 | 166,999 | 80,655 |
| 淨現金流 | 313,489 | -120,347 | 181,078 | -191,441 |