| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 57,069 | 62,927 | 58,909 | 63,133 |
| 營業現金流 | 70,252 | 110,782 | 81,738 | 180,746 |
| 投資現金流 | -21,290 | -19,557 | -23,121 | -22,002 |
| 融資現金流 | -48,499 | -89,703 | -60,844 | -118,718 |
| 資本支出 | -26,966 | -23,780 | -26,058 | -27,076 |
| 自由現金流 | 43,286 | 87,002 | 55,680 | 153,670 |
| 淨現金流 | 463 | 1,522 | -2,227 | 40,026 |