| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 67,946 | 67,091 | 62,503 | 56,938 |
| 營業現金流 | 168,221 | 136,491 | 148,836 | 144,336 |
| 投資現金流 | -21,558 | -58,370 | -21,696 | -6,138 |
| 融資現金流 | -46,238 | -182,645 | -127,903 | -131,085 |
| 資本支出 | -14,205 | -56,116 | -10,394 | -12,112 |
| 自由現金流 | 154,016 | 80,375 | 138,442 | 132,224 |
| 淨現金流 | 100,425 | -104,524 | -763 | 7,113 |