| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 48,564 | 49,537 | 49,652 | 49,809 |
| 營業現金流 | 85,843 | 48,857 | 124,963 | 135,627 |
| 投資現金流 | -90,282 | -35,775 | -5,587 | -16,708 |
| 融資現金流 | -41,498 | -31,719 | -121,210 | -86,748 |
| 資本支出 | -28,602 | -35,775 | -14,224 | -16,707 |
| 自由現金流 | 57,241 | 13,082 | 110,739 | 118,920 |
| 淨現金流 | -45,937 | -18,637 | -1,834 | 32,171 |