| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 16,330 | 16,873 | 16,986 | 17,401 |
| 營業現金流 | 133,533 | 88,219 | 84,813 | 56,590 |
| 投資現金流 | -15,951 | -37,789 | -28,238 | -81,392 |
| 融資現金流 | -172,819 | -108,089 | -33,209 | 33,007 |
| 資本支出 | -16,348 | -17,116 | -15,523 | -18,716 |
| 自由現金流 | 117,185 | 71,103 | 69,290 | 37,874 |
| 淨現金流 | -55,237 | -57,659 | 23,366 | 8,205 |