| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 71,047 | 77,073 | 77,282 | 79,061 |
| 營業現金流 | 202,621 | 118,827 | 215,493 | 107,028 |
| 投資現金流 | -279,611 | -347,563 | -313,190 | -293,774 |
| 融資現金流 | 19,446 | 310,672 | -3,224 | 338,063 |
| 資本支出 | -72,714 | -57,045 | -17,946 | -10,226 |
| 自由現金流 | 129,907 | 61,782 | 197,547 | 96,801 |
| 淨現金流 | -57,544 | 81,936 | -100,921 | 151,316 |