| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 44,702 | 45,103 | 45,067 | 45,786 |
| 營業現金流 | 94,778 | 78,396 | 66,798 | 170,004 |
| 投資現金流 | -56,763 | -50,262 | -69,632 | -68,551 |
| 融資現金流 | -11,146 | -149,162 | -67,986 | -111,319 |
| 資本支出 | -56,763 | -50,262 | -69,632 | -68,551 |
| 自由現金流 | 38,015 | 28,134 | -2,834 | 101,453 |
| 淨現金流 | 26,869 | -121,028 | -70,820 | -9,866 |