| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 23,080 | 22,607 | 24,225 | 26,028 |
| 營業現金流 | 111,241 | 103,473 | 148,110 | 100,492 |
| 投資現金流 | -38,428 | -43,301 | -33,255 | -45,315 |
| 融資現金流 | -112,693 | -87,225 | -136,491 | -72,291 |
| 資本支出 | -40,805 | -34,568 | -35,936 | -45,573 |
| 自由現金流 | 70,436 | 68,905 | 112,174 | 54,919 |
| 淨現金流 | -38,967 | -26,951 | -21,138 | -17,006 |