| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 19,804 | 20,049 | 19,208 | 19,482 |
| 營業現金流 | 395,930 | 63,391 | 16,081 | 82,536 |
| 投資現金流 | -14,717 | -103,343 | 16,406 | -33,651 |
| 融資現金流 | -61,419 | -54,410 | -169,165 | -42,092 |
| 資本支出 | -15,055 | -15,253 | -15,078 | -15,937 |
| 自由現金流 | 380,875 | 48,138 | 1,003 | 66,599 |
| 淨現金流 | 319,794 | -94,362 | -136,678 | 6,793 |