| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 25,298 | 24,692 | 24,190 | 24,381 |
| 營業現金流 | 269,745 | 320,917 | 260,629 | 47,318 |
| 投資現金流 | 859 | 534,142 | -55,156 | 25,689 |
| 融資現金流 | -244,074 | -622,746 | -289,558 | -192,204 |
| 資本支出 | -2,341 | -2,670 | -11,280 | -9,657 |
| 自由現金流 | 267,404 | 318,247 | 249,349 | 37,661 |
| 淨現金流 | 25,321 | 229,376 | -87,658 | -118,602 |