| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 64,037 | 62,947 | 62,190 | 64,181 |
| 營業現金流 | 177,850 | 137,308 | 139,634 | 151,597 |
| 投資現金流 | -70,505 | -98,050 | -63,724 | -94,298 |
| 融資現金流 | -90,682 | -55,038 | -56,453 | -12,462 |
| 資本支出 | -90,274 | -99,825 | -66,116 | -94,947 |
| 自由現金流 | 87,576 | 37,483 | 73,518 | 56,650 |
| 淨現金流 | 16,663 | -15,780 | 19,457 | 44,837 |