| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 24,744 | 25,556 | 26,009 | 25,969 |
| 營業現金流 | 236,687 | 94,965 | 102,170 | 253,764 |
| 投資現金流 | -134,805 | -43,051 | -38,715 | -30,489 |
| 融資現金流 | -107,685 | -36,493 | -72,569 | -283,019 |
| 資本支出 | -31,636 | -42,946 | -39,163 | -31,437 |
| 自由現金流 | 205,051 | 52,019 | 63,007 | 222,327 |
| 淨現金流 | -6,484 | 15,792 | -9,886 | -56,460 |