| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 48,976 | 52,110 | 55,855 | 58,985 |
| 營業現金流 | 168,289 | 156,557 | 139,833 | 157,937 |
| 投資現金流 | -93,844 | -79,471 | -118,246 | -140,518 |
| 融資現金流 | -89,886 | -64,375 | -30,032 | -14,994 |
| 資本支出 | -93,712 | -78,890 | -117,229 | -139,778 |
| 自由現金流 | 74,577 | 77,667 | 22,604 | 18,159 |
| 淨現金流 | -15,441 | 12,711 | -8,445 | 2,425 |