| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 32,737 | 32,765 | 32,772 | 32,726 |
| 營業現金流 | 299,372 | 225,585 | 139,794 | 310,416 |
| 投資現金流 | -98,912 | -40,405 | -31,348 | -1,942 |
| 融資現金流 | -192,888 | -192,136 | -114,334 | -317,748 |
| 資本支出 | -24,488 | -41,504 | -17,414 | -27,792 |
| 自由現金流 | 274,884 | 184,081 | 122,380 | 282,624 |
| 淨現金流 | 7,240 | -2,177 | -6,314 | -9,191 |