| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 43,619 | 45,488 | 45,337 | 42,638 |
| 營業現金流 | 129,255 | 69,280 | 59,389 | 100,568 |
| 投資現金流 | -48,295 | -50,273 | -13,665 | -24,108 |
| 融資現金流 | -56,945 | -14,354 | -40,479 | -42,189 |
| 資本支出 | -24,993 | -37,884 | -11,881 | -19,558 |
| 自由現金流 | 104,262 | 31,396 | 47,508 | 81,010 |
| 淨現金流 | 21,913 | 5,657 | 4,359 | 32,749 |