| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 23,340 | 25,332 | 25,742 | 25,668 |
| 營業現金流 | 170,194 | 155,688 | 35,547 | 212,936 |
| 投資現金流 | -15,961 | -29,704 | -19,049 | -7,280 |
| 融資現金流 | -47,524 | -42,943 | -68,952 | -94,092 |
| 資本支出 | -36,274 | -36,701 | -17,632 | -15,387 |
| 自由現金流 | 133,920 | 118,987 | 17,915 | 197,549 |
| 淨現金流 | 106,904 | 86,834 | -43,133 | 109,521 |