| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 38,069 | 36,585 | 36,315 | 36,546 |
| 營業現金流 | 202,911 | 140,428 | 180,673 | 249,372 |
| 投資現金流 | 18,040 | -17,671 | -22,353 | -15,445 |
| 融資現金流 | -261,901 | -112,241 | -176,554 | -221,896 |
| 資本支出 | -9,058 | -17,513 | -10,180 | -12,620 |
| 自由現金流 | 193,853 | 122,915 | 170,493 | 236,752 |
| 淨現金流 | -39,346 | 11,950 | -18,375 | 11,414 |