| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 56,420 | 56,201 | 56,911 | 57,086 |
| 營業現金流 | 151,362 | 148,989 | 164,046 | 206,434 |
| 投資現金流 | -42,594 | -22,859 | -31,328 | -26,243 |
| 融資現金流 | -130,866 | -138,767 | -147,531 | -185,372 |
| 資本支出 | -21,840 | -22,859 | -23,399 | -26,243 |
| 自由現金流 | 129,522 | 126,130 | 140,647 | 180,191 |
| 淨現金流 | -22,742 | -12,807 | -15,986 | -5,077 |