| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 32,231 | 31,567 | 32,498 | 33,610 |
| 營業現金流 | 191,349 | 164,744 | 118,367 | 172,506 |
| 投資現金流 | -39,724 | -23,884 | -24,567 | -121,642 |
| 融資現金流 | -146,575 | -168,434 | -76,192 | -58,530 |
| 資本支出 | -8,503 | -5,726 | -7,139 | -6,429 |
| 自由現金流 | 182,846 | 159,018 | 111,228 | 166,077 |
| 淨現金流 | 4,322 | -27,353 | 16,539 | -7,458 |