| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 76,578 | 75,725 | 79,641 | 75,544 |
| 營業現金流 | 183,693 | 118,694 | 103,486 | 167,598 |
| 投資現金流 | -116,307 | -65,099 | -56,788 | -100,707 |
| 融資現金流 | 76,756 | -230,340 | -77,948 | -49,183 |
| 資本支出 | -87,538 | -65,988 | -57,864 | -70,046 |
| 自由現金流 | 96,155 | 52,706 | 45,622 | 97,552 |
| 淨現金流 | 147,292 | -179,895 | -32,127 | 13,774 |