| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 38,780 | 38,682 | 38,214 | 41,955 |
| 營業現金流 | 138,575 | 117,915 | 97,526 | 136,159 |
| 投資現金流 | -11,381 | -8,436 | -13,904 | -25,915 |
| 融資現金流 | -122,396 | -99,811 | -137,180 | -119,610 |
| 資本支出 | -11,381 | -10,073 | -16,292 | -15,768 |
| 自由現金流 | 127,194 | 107,842 | 81,234 | 120,391 |
| 淨現金流 | 4,798 | 9,668 | -53,558 | -9,366 |