| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 17,080 | 17,826 | 18,020 | 18,916 |
| 營業現金流 | 183,232 | -73,412 | 74,912 | -39,456 |
| 投資現金流 | -27,822 | -22,479 | -23,831 | -25,485 |
| 融資現金流 | -103,528 | 52,551 | -14,387 | 30,613 |
| 資本支出 | -22,537 | -21,907 | -21,480 | -16,890 |
| 自由現金流 | 160,695 | -95,319 | 53,432 | -56,346 |
| 淨現金流 | 46,170 | -36,496 | 38,451 | -35,391 |