| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 124,064 | 139,543 | 130,909 | 130,180 |
| 營業現金流 | 224,339 | 440,613 | 152,958 | 533,497 |
| 投資現金流 | -287,470 | -234,605 | -288,726 | -234,876 |
| 融資現金流 | 47,202 | -208,162 | 183,050 | -262,001 |
| 資本支出 | -90,102 | -156,432 | -94,773 | -128,853 |
| 自由現金流 | 134,237 | 284,181 | 58,185 | 404,644 |
| 淨現金流 | -14,520 | -651 | 24,688 | 36,630 |