| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 49,236 | 50,532 | 50,654 | 51,815 |
| 攤銷 | 3,714 | 3,848 | 3,769 | 3,827 |
| 營業現金流 | 179,480 | 200,412 | -30,267 | 148,316 |
| 投資現金流 | -46,744 | -224,721 | -44,710 | 113,931 |
| 融資現金流 | -29,331 | -85,291 | 264,577 | -129,333 |
| 資本支出 | -58,098 | -35,412 | -8,318 | -50,745 |
| 自由現金流 | 121,382 | 165,000 | -38,585 | 97,571 |
| 淨現金流 | 103,405 | -109,600 | 189,600 | 132,914 |