| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 151,006 | 179,242 | 146,295 | 166,762 |
| 營業現金流 | 87,919 | 107,310 | 119,400 | 250,447 |
| 投資現金流 | -51,189 | -83,941 | -79,835 | -107,404 |
| 融資現金流 | -32,049 | -33,788 | -57,597 | -81,126 |
| 資本支出 | -49,297 | -81,277 | -73,097 | -101,901 |
| 自由現金流 | 38,622 | 26,033 | 46,303 | 148,546 |
| 淨現金流 | 4,681 | -10,419 | -18,032 | 61,917 |