| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 25,929 | 25,233 | 25,656 | 25,774 |
| 營業現金流 | 146,983 | 125,499 | 137,083 | 184,580 |
| 投資現金流 | -35,927 | -49,615 | -25,574 | -23,021 |
| 融資現金流 | -49,441 | -111,628 | -92,393 | -92,877 |
| 資本支出 | -32,936 | -26,634 | -17,042 | -22,299 |
| 自由現金流 | 114,046 | 98,865 | 120,041 | 162,282 |
| 淨現金流 | 61,615 | -35,744 | 19,116 | 68,683 |