| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 97,716 | 97,506 | 106,469 | 120,297 |
| 營業現金流 | 161,066 | 183,184 | 93,722 | 145,302 |
| 投資現金流 | -92,741 | -124,468 | -204,456 | -202,714 |
| 融資現金流 | -56,598 | -32,937 | 52,562 | 52,737 |
| 資本支出 | -94,242 | -103,896 | -121,212 | -166,244 |
| 自由現金流 | 66,824 | 79,288 | -27,490 | -20,942 |
| 淨現金流 | 11,727 | 25,779 | -58,172 | -4,675 |