| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 31,021 | 30,904 | 30,791 | 30,757 |
| 營業現金流 | 78,575 | 49,019 | 149,732 | 160,606 |
| 投資現金流 | -56,911 | -58,130 | -6,008 | -38,997 |
| 融資現金流 | -5,908 | -2,262 | -102,891 | -114,119 |
| 資本支出 | -56,911 | -62,836 | -42,692 | -38,997 |
| 自由現金流 | 21,664 | -13,817 | 107,040 | 121,609 |
| 淨現金流 | 15,756 | -11,373 | 40,833 | 7,490 |