| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 50,717 | 52,332 | 54,261 | 54,424 |
| 營業現金流 | 106,212 | 132,426 | 18,126 | 105,371 |
| 投資現金流 | -64,675 | -68,102 | 246 | -48,368 |
| 融資現金流 | -113 | 129,805 | -137,115 | -49,887 |
| 資本支出 | -75,768 | -101,429 | -36,829 | -49,050 |
| 自由現金流 | 30,444 | 30,997 | -18,703 | 56,321 |
| 淨現金流 | 35,745 | 190,641 | -117,808 | 4,360 |