| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 52,975 | 52,728 | 53,741 | 53,863 |
| 營業現金流 | 100,782 | 108,595 | 71,615 | 114,147 |
| 投資現金流 | -21,535 | -33,489 | -29,955 | -21,836 |
| 融資現金流 | -69,820 | -67,482 | -26,343 | -20,608 |
| 資本支出 | -21,535 | -33,489 | -29,955 | -21,836 |
| 自由現金流 | 79,247 | 75,106 | 41,660 | 92,311 |
| 淨現金流 | 9,224 | 7,968 | 15,143 | 72,570 |