| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 26,737 | 27,186 | 29,472 | 30,405 |
| 營業現金流 | 100,912 | 120,960 | 90,365 | 134,749 |
| 投資現金流 | -75,742 | -560,295 | -105,249 | -885,449 |
| 融資現金流 | 381,243 | -75,283 | 40,530 | 576,862 |
| 資本支出 | -44,041 | -478,120 | -74,887 | -203,305 |
| 自由現金流 | 56,871 | -357,160 | 15,478 | -68,556 |
| 淨現金流 | 406,429 | -514,438 | 25,165 | -173,940 |