| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 40,450 | 43,494 | 44,543 | 45,167 |
| 營業現金流 | 197,600 | 142,585 | 36,411 | 279,542 |
| 投資現金流 | -25,878 | -36,056 | -23,398 | -35,268 |
| 融資現金流 | -26,757 | -25,466 | -26,150 | -27,719 |
| 資本支出 | -25,752 | -36,056 | -23,398 | -35,268 |
| 自由現金流 | 171,848 | 106,529 | 13,013 | 244,275 |
| 淨現金流 | 144,714 | 73,247 | 375 | 229,301 |