| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 25,829 | 26,481 | 24,852 | 22,569 |
| 營業現金流 | 275,446 | 305,414 | 68,599 | 35,898 |
| 投資現金流 | -18,620 | -27,546 | -3,338 | -97,034 |
| 融資現金流 | -275,531 | -254,532 | -66,407 | 55,792 |
| 資本支出 | -18,620 | -15,682 | -15,016 | -18,236 |
| 自由現金流 | 256,826 | 289,732 | 53,583 | 17,662 |
| 淨現金流 | -19,156 | 24,034 | -1,206 | -5,075 |