| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 42,514 | 43,381 | 44,696 | 46,945 |
| 營業現金流 | 146,488 | 269,578 | 326,779 | 176,214 |
| 投資現金流 | -107,913 | 62,838 | 57,262 | -24,155 |
| 融資現金流 | -12,013 | -256,518 | -352,100 | -254,906 |
| 資本支出 | -53,044 | -64,022 | -40,772 | -55,676 |
| 自由現金流 | 93,444 | 205,556 | 286,007 | 120,538 |
| 淨現金流 | 26,562 | 75,898 | 31,941 | -102,847 |