| 季度 | 20242 | 20243 | 20244 | 20251 |
|---|---|---|---|---|
| 折舊與攤銷 | 35,997 | 35,795 | 35,344 | 37,461 |
| 營業現金流 | 80,713 | 174,237 | 257,973 | 398,935 |
| 投資現金流 | -14,939 | -36,655 | -13,532 | -30,687 |
| 融資現金流 | -14,540 | -7,287 | -22,074 | -68,049 |
| 資本支出 | -13,293 | -8,425 | -11,784 | -11,491 |
| 自由現金流 | 67,420 | 165,812 | 246,189 | 387,444 |
| 淨現金流 | 48,449 | 147,099 | 200,686 | 311,412 |