| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 48,100 | 48,564 | 49,537 | 49,652 |
| 營業現金流 | 126,444 | 85,843 | 48,857 | 124,963 |
| 投資現金流 | -5,281 | -90,282 | -35,775 | -5,587 |
| 融資現金流 | -77,631 | -41,498 | -31,719 | -121,210 |
| 資本支出 | -17,237 | -28,602 | -35,775 | -14,224 |
| 自由現金流 | 109,207 | 57,241 | 13,082 | 110,739 |
| 淨現金流 | 43,532 | -45,937 | -18,637 | -1,834 |