| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 60,359 | 59,100 | 57,652 | 57,513 |
| 攤銷 | 5,372 | 5,622 | 5,114 | 5,440 |
| 營業現金流 | 110,811 | 113,372 | 28,366 | 154,996 |
| 投資現金流 | -938 | -195,461 | -28,445 | 57,016 |
| 融資現金流 | -104,433 | -59,206 | -25,111 | -88,917 |
| 資本支出 | -14,824 | -33,642 | -13,924 | -11,600 |
| 自由現金流 | 95,987 | 79,730 | 14,442 | 143,396 |
| 淨現金流 | 5,440 | -141,295 | -25,190 | 123,095 |