| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 16,234 | 16,330 | 16,873 | 16,986 |
| 營業現金流 | 83,389 | 133,533 | 88,219 | 84,813 |
| 投資現金流 | -14,234 | -15,951 | -37,789 | -28,238 |
| 融資現金流 | -189,307 | -172,819 | -108,089 | -33,209 |
| 資本支出 | -17,359 | -16,348 | -17,116 | -15,523 |
| 自由現金流 | 66,030 | 117,185 | 71,103 | 69,290 |
| 淨現金流 | -120,152 | -55,237 | -57,659 | 23,366 |