| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 85,812 | 87,728 | 88,126 | 89,163 |
| 營業現金流 | 202,892 | 338,244 | 156,790 | 193,820 |
| 投資現金流 | -15,340 | -119,757 | -87,445 | -61,605 |
| 融資現金流 | -162,893 | -107,999 | -179,164 | -177,046 |
| 資本支出 | -5,192 | -8,602 | -9,065 | -26,730 |
| 自由現金流 | 197,700 | 329,642 | 147,725 | 167,090 |
| 淨現金流 | 23,657 | 111,372 | -110,416 | -45,628 |