| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 31,313 | 30,787 | 31,539 | 32,101 |
| 營業現金流 | 294,684 | 282,890 | -36,360 | -2,426 |
| 投資現金流 | -9,280 | -16,245 | -15,646 | -16,507 |
| 融資現金流 | -85,650 | -211,981 | -192,199 | -233,150 |
| 資本支出 | -8,302 | -14,781 | -17,857 | -15,214 |
| 自由現金流 | 286,382 | 268,109 | -54,217 | -17,640 |
| 淨現金流 | 197,034 | 57,862 | -258,760 | -248,330 |