| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 32,620 | 33,426 | 32,797 | 32,617 |
| 營業現金流 | 135,621 | 118,051 | 112,403 | 101,784 |
| 投資現金流 | -44,499 | -26,669 | -14,614 | -312,794 |
| 融資現金流 | -27,140 | -90,669 | -43,084 | -10,586 |
| 資本支出 | -43,302 | -18,674 | -16,384 | -327,939 |
| 自由現金流 | 92,319 | 99,377 | 96,019 | -226,155 |
| 淨現金流 | 63,982 | 713 | 54,705 | -221,596 |