| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 51,892 | 53,155 | 53,653 | 54,541 |
| 營業現金流 | 120,590 | 152,664 | 186,032 | 302,674 |
| 投資現金流 | -98,503 | -57,303 | -64,339 | -57,593 |
| 融資現金流 | -87,801 | -103,384 | -129,336 | -253,598 |
| 資本支出 | -58,592 | -66,896 | -64,129 | -65,837 |
| 自由現金流 | 61,998 | 85,768 | 121,903 | 236,837 |
| 淨現金流 | -65,714 | -8,023 | -7,643 | -8,517 |