| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 35,318 | 35,589 | 36,643 | 36,211 |
| 營業現金流 | 101,048 | -104,700 | 309,422 | 179,757 |
| 投資現金流 | -36,167 | -28,113 | -31,161 | -37,747 |
| 融資現金流 | -70,570 | 138,943 | -272,721 | -144,376 |
| 資本支出 | -38,812 | -31,857 | -34,991 | -41,863 |
| 自由現金流 | 62,236 | -136,557 | 274,431 | 137,894 |
| 淨現金流 | -5,689 | 6,130 | 5,540 | -2,366 |