| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 44,148 | 43,690 | 45,870 | 47,122 |
| 營業現金流 | 121,284 | 211,688 | 284,520 | 204,708 |
| 投資現金流 | 4,328 | -26,226 | -47,457 | -63,149 |
| 融資現金流 | -190,512 | -196,144 | -217,088 | -195,703 |
| 資本支出 | -30,847 | -25,997 | -30,475 | -27,401 |
| 自由現金流 | 90,437 | 185,691 | 254,045 | 177,307 |
| 淨現金流 | -67,173 | -7,110 | 16,998 | -54,775 |