| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 56,201 | 56,911 | 57,086 | 56,601 |
| 營業現金流 | 148,989 | 164,046 | 206,434 | 179,889 |
| 投資現金流 | -22,859 | -31,328 | -26,243 | -23,125 |
| 融資現金流 | -138,767 | -147,531 | -185,372 | -158,115 |
| 資本支出 | -22,859 | -23,399 | -26,243 | -23,125 |
| 自由現金流 | 126,130 | 140,647 | 180,191 | 156,764 |
| 淨現金流 | -12,807 | -15,986 | -5,077 | -1,383 |