| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 60,539 | 60,668 | 61,329 | 63,617 |
| 營業現金流 | 102,492 | 124,068 | 109,248 | 169,199 |
| 投資現金流 | -78,012 | -78,925 | -63,434 | -73,239 |
| 融資現金流 | 3,128 | -331 | -1,478 | -68,978 |
| 資本支出 | -78,012 | -78,925 | -63,434 | -73,239 |
| 自由現金流 | 24,480 | 45,143 | 45,814 | 95,960 |
| 淨現金流 | 27,608 | 44,812 | 44,336 | 26,982 |