| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 折舊與攤銷 | 33,002 | 28,618 | 29,052 | 28,950 |
| 營業現金流 | 146,858 | 154,174 | 24,576 | 148,707 |
| 投資現金流 | -26,750 | -6,339 | 51,675 | 155,304 |
| 融資現金流 | -120,343 | -119,502 | -1,291 | 2,599 |
| 資本支出 | -1,607 | -3,147 | -1,561 | -1,783 |
| 自由現金流 | 145,251 | 151,027 | 23,015 | 146,924 |
| 淨現金流 | -20,113 | 43,805 | 96,010 | 297,199 |