| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 66,071 | 74,002 | 71,661 | 80,342 |
| 營業現金流 | 287,477 | 320,473 | -48,437 | 111,438 |
| 投資現金流 | -41,831 | -49,888 | -48,210 | -45,234 |
| 融資現金流 | -101,413 | -374,177 | -121,128 | -65,516 |
| 資本支出 | -37,451 | -41,678 | -44,155 | -42,580 |
| 自由現金流 | 250,026 | 278,795 | -92,592 | 68,858 |
| 淨現金流 | 144,233 | -103,592 | -217,775 | 688 |