| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 43,582 | 44,957 | 48,630 | 51,080 |
| 營業現金流 | 97,780 | 113,367 | 93,169 | 168,983 |
| 投資現金流 | -115,175 | -50,865 | -429,414 | -101,460 |
| 融資現金流 | 86,238 | -86,471 | 282,829 | -30,823 |
| 資本支出 | -147,204 | -49,705 | -427,861 | -146,541 |
| 自由現金流 | -49,424 | 63,662 | -334,692 | 22,442 |
| 淨現金流 | 68,956 | -24,092 | -53,971 | 36,692 |