| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 75,234 | 76,578 | 75,725 | 79,641 |
| 營業現金流 | 177,606 | 183,693 | 118,694 | 103,486 |
| 投資現金流 | -89,049 | -116,307 | -65,099 | -56,788 |
| 融資現金流 | 7,815 | 76,756 | -230,340 | -77,948 |
| 資本支出 | -63,608 | -87,538 | -65,988 | -57,864 |
| 自由現金流 | 113,998 | 96,155 | 52,706 | 45,622 |
| 淨現金流 | 95,329 | 147,292 | -179,895 | -32,127 |