| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 74,972 | 77,537 | 79,054 | 79,477 |
| 營業現金流 | 99,684 | 62,849 | 125,227 | 91,780 |
| 投資現金流 | -201,310 | -340,172 | 238,474 | 107,212 |
| 融資現金流 | 102,932 | 286,907 | -250,304 | -66,337 |
| 資本支出 | -17,007 | -13,733 | -14,783 | -19,526 |
| 自由現金流 | 82,677 | 49,116 | 110,444 | 72,254 |
| 淨現金流 | 1,306 | 9,584 | 113,397 | 132,655 |