| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 41,719 | 44,276 | 45,675 | 47,720 |
| 營業現金流 | 138,527 | 235,287 | 133,708 | 186,132 |
| 投資現金流 | -72,186 | -101,151 | -88,756 | -94,303 |
| 融資現金流 | -130,927 | -140,225 | -73,238 | -87,089 |
| 資本支出 | -72,186 | -101,151 | -88,756 | -94,303 |
| 自由現金流 | 66,341 | 134,136 | 44,952 | 91,829 |
| 淨現金流 | -64,586 | -6,089 | -28,286 | 4,740 |