| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 21,341 | 20,892 | 20,563 | 21,123 |
| 營業現金流 | 207,608 | 164,155 | 92,236 | 194,264 |
| 投資現金流 | -97,035 | -72,199 | -22,678 | -74,057 |
| 融資現金流 | -58,974 | -85,414 | -139,156 | -73,693 |
| 資本支出 | -7,878 | -6,533 | -10,723 | -10,111 |
| 自由現金流 | 199,730 | 157,622 | 81,513 | 184,153 |
| 淨現金流 | 51,252 | 6,252 | -69,987 | 46,045 |