| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 33,101 | 32,051 | 31,662 | 31,799 |
| 營業現金流 | 142,409 | 145,168 | 124,033 | 162,123 |
| 投資現金流 | -20,344 | -241,445 | -23,226 | -27,377 |
| 融資現金流 | -85,899 | 70,970 | -100,851 | -114,223 |
| 資本支出 | -20,344 | -27,998 | -24,357 | -27,377 |
| 自由現金流 | 122,065 | 117,170 | 99,676 | 134,746 |
| 淨現金流 | 32,198 | -24,857 | -4,440 | 20,441 |