| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 21,162 | 22,584 | 23,014 | 23,838 |
| 營業現金流 | 93,382 | 61,932 | 110,961 | 151,746 |
| 投資現金流 | -66,937 | -8,301 | -27,163 | -25,585 |
| 融資現金流 | -125,595 | -41,305 | -81,398 | -98,792 |
| 資本支出 | -66,978 | -8,330 | -27,184 | -27,931 |
| 自由現金流 | 26,404 | 53,602 | 83,777 | 123,815 |
| 淨現金流 | -94,374 | 10,912 | 4,395 | 26,651 |