| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 27,699 | 20,434 | 20,347 | 20,720 |
| 營業現金流 | 239,806 | 161,955 | 190,648 | 167,998 |
| 投資現金流 | -64,127 | -8,067 | -16,583 | -9,517 |
| 融資現金流 | -193,852 | -88,400 | -225,918 | -137,348 |
| 資本支出 | -63,891 | -15,043 | -23,965 | -21,821 |
| 自由現金流 | 175,915 | 146,912 | 166,683 | 146,177 |
| 淨現金流 | -17,878 | 65,380 | -52,565 | 21,615 |