| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 27,995 | 29,677 | 28,992 | 30,495 |
| 營業現金流 | 218,047 | 184,594 | 143,987 | 230,161 |
| 投資現金流 | -20,981 | -13,349 | -12,138 | -12,342 |
| 融資現金流 | -154,177 | -113,189 | -139,301 | -123,785 |
| 資本支出 | -20,903 | -13,324 | -12,828 | -12,422 |
| 自由現金流 | 197,144 | 171,270 | 131,159 | 217,739 |
| 淨現金流 | 41,944 | 61,476 | -11,407 | 91,988 |