| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 折舊與攤銷 | 42,078 | 42,430 | 41,608 | 40,919 |
| 營業現金流 | 115,601 | 94,144 | 196,768 | -30,944 |
| 投資現金流 | -106,970 | 5,451 | -11,751 | -8,623 |
| 融資現金流 | 22,422 | -123,642 | -189,287 | 23,907 |
| 資本支出 | -14,076 | -11,041 | -13,397 | -8,446 |
| 自由現金流 | 101,525 | 83,103 | 183,371 | -39,390 |
| 淨現金流 | 30,756 | -24,899 | -3,430 | -15,668 |