| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 73,898 | 74,972 | 77,537 | 79,054 |
| 營業現金流 | 96,668 | 99,684 | 62,849 | 125,227 |
| 投資現金流 | -157,198 | -201,310 | -340,172 | 238,474 |
| 融資現金流 | 62,265 | 102,932 | 286,907 | -250,304 |
| 資本支出 | -10,583 | -17,007 | -13,733 | -14,783 |
| 自由現金流 | 86,085 | 82,677 | 49,116 | 110,444 |
| 淨現金流 | 1,735 | 1,306 | 9,584 | 113,397 |