| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 39,108 | 39,967 | 40,251 | 40,143 |
| 營業現金流 | 131,467 | 109,060 | 147,521 | 45,928 |
| 投資現金流 | -35,079 | -54,123 | -47,203 | 4,615 |
| 融資現金流 | -103,497 | -28,509 | -55,606 | -135,844 |
| 資本支出 | -54,776 | -50,093 | -25,501 | -41,924 |
| 自由現金流 | 76,691 | 58,967 | 122,020 | 4,004 |
| 淨現金流 | -6,767 | 26,548 | 44,540 | -85,286 |