| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 43,571 | 42,608 | 45,818 | 47,714 |
| 營業現金流 | 157,078 | 317,330 | 281,049 | 236,733 |
| 投資現金流 | 91,723 | 327,919 | -661,861 | -29,623 |
| 融資現金流 | -215,320 | -152,701 | -99,081 | -107,022 |
| 資本支出 | -55,913 | -97,181 | -71,160 | -86,397 |
| 自由現金流 | 101,165 | 220,149 | 209,889 | 150,336 |
| 淨現金流 | 33,481 | 492,548 | -479,893 | 100,088 |