| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 29,182 | 29,038 | 29,906 | 32,069 |
| 營業現金流 | 233,318 | 114,437 | 90,827 | 146,673 |
| 投資現金流 | -92,035 | -48,329 | -51,134 | -187,332 |
| 融資現金流 | -287,800 | 60,156 | 14,275 | 14,338 |
| 資本支出 | -52,391 | -44,129 | -52,591 | -59,617 |
| 自由現金流 | 180,927 | 70,308 | 38,236 | 87,056 |
| 淨現金流 | -145,728 | 126,814 | 46,924 | -26,318 |