| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 52,628 | 54,468 | 56,843 | 58,341 |
| 營業現金流 | 143,622 | 220,465 | 259,080 | 180,147 |
| 投資現金流 | -124,675 | -98,612 | -146,753 | -95,230 |
| 融資現金流 | -87,576 | -95,316 | -32,475 | -97,051 |
| 資本支出 | -128,896 | -95,188 | -80,165 | -98,680 |
| 自由現金流 | 14,726 | 125,277 | 178,915 | 81,467 |
| 淨現金流 | -68,629 | 26,537 | 79,852 | -12,134 |