| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 99,315 | 97,421 | 96,812 | 97,970 |
| 營業現金流 | 541,067 | 190,597 | 235,793 | 438,721 |
| 投資現金流 | -71,967 | -61,660 | -44,181 | -96,767 |
| 融資現金流 | -344,523 | -161,451 | -73,586 | -406,325 |
| 資本支出 | -56,989 | -59,808 | -47,783 | -55,414 |
| 自由現金流 | 484,078 | 130,789 | 188,010 | 383,307 |
| 淨現金流 | 124,004 | -34,892 | 114,055 | -62,796 |