| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 12,142 | 12,793 | 12,906 | 13,390 |
| 營業現金流 | 105,964 | 102,867 | 96,482 | 100,624 |
| 投資現金流 | -25,574 | -36,834 | -44,140 | -44,379 |
| 融資現金流 | -20,585 | -140,890 | -20,958 | -117,773 |
| 資本支出 | -29,601 | -40,623 | -46,956 | -47,909 |
| 自由現金流 | 76,363 | 62,244 | 49,526 | 52,715 |
| 淨現金流 | 59,648 | -74,872 | 31,477 | -62,065 |