| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 42,719 | 44,148 | 43,690 | 45,870 |
| 營業現金流 | 212,100 | 121,284 | 211,688 | 284,520 |
| 投資現金流 | -23,400 | 4,328 | -26,226 | -47,457 |
| 融資現金流 | -208,494 | -190,512 | -196,144 | -217,088 |
| 資本支出 | -33,966 | -30,847 | -25,997 | -30,475 |
| 自由現金流 | 178,134 | 90,437 | 185,691 | 254,045 |
| 淨現金流 | -18,710 | -67,173 | -7,110 | 16,998 |