| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 60,668 | 61,329 | 63,617 | 62,254 |
| 營業現金流 | 124,068 | 109,248 | 169,199 | 206,861 |
| 投資現金流 | -78,925 | -63,434 | -73,239 | -51,245 |
| 融資現金流 | -331 | -1,478 | -68,978 | -83,746 |
| 資本支出 | -78,925 | -63,434 | -73,239 | -51,245 |
| 自由現金流 | 45,143 | 45,814 | 95,960 | 155,616 |
| 淨現金流 | 44,812 | 44,336 | 26,982 | 71,870 |