| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 29,557 | 29,013 | 31,362 | 33,513 |
| 營業現金流 | 126,995 | 92,600 | 156,403 | 202,715 |
| 投資現金流 | -68,216 | -46,940 | -37,499 | -220,453 |
| 融資現金流 | 354,032 | -34,205 | -22,793 | -24,021 |
| 資本支出 | -70,192 | -42,506 | -41,431 | -52,263 |
| 自由現金流 | 56,803 | 50,094 | 114,972 | 150,452 |
| 淨現金流 | 420,251 | 13,123 | 95,946 | -39,470 |