| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 41,177 | 41,463 | 40,862 | 41,777 |
| 營業現金流 | 168,623 | 179,491 | 163,136 | 204,360 |
| 投資現金流 | -92,289 | -97,797 | -164,557 | -236,213 |
| 融資現金流 | -26,127 | 359,227 | -159,664 | 163,914 |
| 資本支出 | -92,289 | -97,380 | -151,640 | -177,638 |
| 自由現金流 | 76,334 | 82,111 | 11,496 | 26,722 |
| 淨現金流 | 50,207 | 440,921 | -161,085 | 132,061 |