| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 42,633 | 44,125 | 45,156 | 45,356 |
| 攤銷 | 5,542 | 5,657 | 5,452 | 5,304 |
| 營業現金流 | 263,667 | 151,885 | -57,206 | 163,745 |
| 投資現金流 | -84,370 | -117,996 | -14,366 | 74,964 |
| 融資現金流 | -13,996 | -2,229 | -39,158 | -62,039 |
| 資本支出 | -4,077 | -8,477 | -9,091 | -12,079 |
| 自由現金流 | 259,590 | 143,408 | -66,297 | 151,666 |
| 淨現金流 | 165,301 | 31,660 | -110,730 | 176,670 |