| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 33,770 | 35,927 | 37,786 | 40,332 |
| 營業現金流 | 283,936 | 212,157 | 115,993 | 267,999 |
| 投資現金流 | -111,782 | 129,775 | -43,750 | -82,312 |
| 融資現金流 | -149,762 | -192,384 | -107,820 | -194,821 |
| 資本支出 | -72,346 | -62,027 | -63,419 | -66,552 |
| 自由現金流 | 211,590 | 150,130 | 52,574 | 201,447 |
| 淨現金流 | 22,392 | 149,548 | -35,577 | -9,134 |