| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 81,926 | 84,107 | 84,014 | 84,844 |
| 營業現金流 | 153,791 | 296,814 | 133,387 | 123,288 |
| 投資現金流 | -74,883 | -31,968 | -36,365 | -50,062 |
| 融資現金流 | -76,536 | -55,853 | -34,425 | -63,862 |
| 資本支出 | -77,327 | -46,168 | -43,983 | -42,598 |
| 自由現金流 | 76,464 | 250,646 | 89,404 | 80,690 |
| 淨現金流 | 5,390 | 207,537 | 63,747 | 11,477 |