| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 53,518 | 54,181 | 54,318 | 54,774 |
| 營業現金流 | 147,010 | 99,461 | 194,232 | 147,938 |
| 投資現金流 | -66,847 | -53,363 | -44,296 | -64,672 |
| 融資現金流 | -73,880 | -59,257 | -136,832 | -86,873 |
| 資本支出 | -71,274 | -61,158 | -45,285 | -65,518 |
| 自由現金流 | 75,736 | 38,303 | 148,947 | 82,420 |
| 淨現金流 | 6,283 | -13,159 | 13,104 | -3,607 |