| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 27,441 | 28,119 | 25,756 | 25,625 |
| 營業現金流 | 141,860 | 180,415 | 20,191 | 161,600 |
| 投資現金流 | -26,372 | 37,315 | -18,237 | -11,148 |
| 融資現金流 | -160,022 | -142,044 | -72,272 | -167,367 |
| 資本支出 | -18,472 | -17,939 | -14,861 | -13,142 |
| 自由現金流 | 123,388 | 162,476 | 5,330 | 148,458 |
| 淨現金流 | -42,883 | 74,477 | -70,569 | -16,536 |