| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 41,043 | 43,189 | 46,130 | 46,925 |
| 營業現金流 | 105,147 | 99,761 | 110,168 | 118,071 |
| 投資現金流 | -237,262 | -372,958 | -213,275 | -328,293 |
| 融資現金流 | 178,638 | 219,001 | 221,167 | 105,588 |
| 資本支出 | -285,693 | -336,286 | -255,304 | -305,067 |
| 自由現金流 | -180,546 | -236,525 | -145,136 | -186,996 |
| 淨現金流 | 46,523 | -54,196 | 118,060 | -104,634 |