| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 24,791 | 24,611 | 24,574 | 23,428 |
| 營業現金流 | 208,068 | 159,211 | 365,917 | 316,245 |
| 投資現金流 | -163,802 | -10,557 | -18,674 | -84,966 |
| 融資現金流 | -127,155 | -293,021 | -103,259 | -67,897 |
| 資本支出 | -16,141 | -9,720 | -18,346 | -35,639 |
| 自由現金流 | 191,927 | 149,491 | 347,571 | 280,606 |
| 淨現金流 | -82,663 | -144,498 | 243,084 | 163,038 |