| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 26,620 | 26,493 | 26,837 | 26,743 |
| 營業現金流 | 109,937 | 68,861 | 6,421 | 58,755 |
| 投資現金流 | 254,411 | -13,232 | -13,395 | -14,499 |
| 融資現金流 | -341,058 | -53,170 | -2,618 | -63,367 |
| 資本支出 | -14,938 | -8,098 | -9,837 | -14,499 |
| 自由現金流 | 94,999 | 60,763 | -3,416 | 44,256 |
| 淨現金流 | 22,534 | 2,474 | -11,572 | -19,016 |