| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 48,994 | 48,192 | 46,801 | 47,194 |
| 營業現金流 | 91,842 | 101,093 | 112,386 | 149,889 |
| 投資現金流 | 67,203 | -25,801 | 1,137 | -18,454 |
| 融資現金流 | -132,657 | -30,512 | -206,025 | 24,415 |
| 資本支出 | -10,724 | -58,171 | -19,960 | -79,312 |
| 自由現金流 | 81,118 | 42,922 | 92,426 | 70,577 |
| 淨現金流 | 26,388 | 44,780 | -92,502 | 155,850 |