| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 84,102 | 84,173 | 84,367 | 84,308 |
| 營業現金流 | 115,838 | 180,219 | 136,241 | -33,658 |
| 投資現金流 | -5,059 | -15,283 | -5,005 | -14,622 |
| 融資現金流 | -81,021 | -41,265 | -22,263 | -29,865 |
| 資本支出 | -4,995 | -15,208 | -4,889 | -14,476 |
| 自由現金流 | 110,843 | 165,011 | 131,352 | -48,134 |
| 淨現金流 | 29,327 | 123,010 | 108,887 | -78,132 |