| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 34,065 | 35,452 | 34,571 | 34,456 |
| 營業現金流 | 138,665 | 80,258 | 146,216 | 230,159 |
| 投資現金流 | -369,159 | -16,571 | -10,153 | -13,189 |
| 融資現金流 | -22,999 | -142,656 | 10,713 | -20,429 |
| 資本支出 | -18,940 | -14,094 | -18,927 | -14,453 |
| 自由現金流 | 119,725 | 66,164 | 127,289 | 215,706 |
| 淨現金流 | -251,325 | -81,731 | 146,503 | 196,617 |