| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 22,032 | 21,593 | 20,576 | 20,585 |
| 營業現金流 | 165,907 | 145,076 | 120,954 | 135,425 |
| 投資現金流 | -458 | -1,082 | 16,674 | -3,107 |
| 融資現金流 | -157,474 | -96,031 | -225,398 | -138,050 |
| 資本支出 | -1,079 | -599 | -849 | -1,238 |
| 自由現金流 | 164,828 | 144,477 | 120,105 | 134,187 |
| 淨現金流 | 7,871 | 47,949 | -87,841 | -5,723 |