| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 67,130 | 68,872 | 69,734 | 71,478 |
| 營業現金流 | 164,530 | 214,478 | 185,853 | 160,782 |
| 投資現金流 | -50,687 | -14,515 | -93,951 | -93,792 |
| 融資現金流 | -115,621 | -202,493 | -88,994 | -69,451 |
| 資本支出 | -135,065 | -87,798 | -113,484 | -97,964 |
| 自由現金流 | 29,465 | 126,680 | 72,369 | 62,818 |
| 淨現金流 | -1,778 | -2,530 | 2,908 | -2,461 |