| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 51,162 | 55,974 | 58,410 | 57,287 |
| 營業現金流 | 189,259 | 119,285 | 121,211 | 170,989 |
| 投資現金流 | -57,371 | -153,750 | -122,093 | -36,959 |
| 融資現金流 | -91,425 | -41,382 | 604 | -4,672 |
| 資本支出 | -59,316 | -29,397 | -58,290 | -39,250 |
| 自由現金流 | 129,943 | 89,888 | 62,921 | 131,739 |
| 淨現金流 | 41,404 | -75,883 | -609 | 128,750 |