| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 47,802 | 50,027 | 52,574 | 54,262 |
| 營業現金流 | 475,501 | 524,404 | 558 | 289,355 |
| 投資現金流 | -38,894 | 104,133 | -71,750 | -81,007 |
| 融資現金流 | -263,902 | -168,734 | -124,356 | -200,357 |
| 資本支出 | -26,657 | -31,919 | -28,712 | -31,148 |
| 自由現金流 | 448,844 | 492,485 | -28,154 | 258,207 |
| 淨現金流 | 169,156 | 455,651 | -195,548 | 7,991 |