| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 52,978 | 50,736 | 53,011 | 52,430 |
| 營業現金流 | 229,840 | 220,182 | 101,584 | 197,217 |
| 投資現金流 | 20,594 | -224,882 | -34,409 | -23,280 |
| 融資現金流 | -192,747 | -72,424 | -100,555 | -181,981 |
| 資本支出 | -31,212 | -32,239 | -21,237 | -25,293 |
| 自由現金流 | 198,628 | 187,943 | 80,347 | 171,924 |
| 淨現金流 | 57,687 | -77,124 | -33,380 | -8,044 |