| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 36,536 | 36,758 | 38,393 | 41,463 |
| 攤銷 | 6,671 | 6,561 | 8,023 | 10,201 |
| 營業現金流 | 298,698 | -40,214 | 284,660 | 257,805 |
| 投資現金流 | -39,586 | -77,331 | -99,236 | -101,134 |
| 融資現金流 | -169,913 | 76,037 | -189,041 | -82,189 |
| 資本支出 | -10,502 | -71,061 | -73,155 | -19,326 |
| 自由現金流 | 288,196 | -111,275 | 211,505 | 238,479 |
| 淨現金流 | 89,199 | -41,508 | -3,617 | 74,482 |