| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 14,070 | 13,875 | 12,695 | 14,180 |
| 營業現金流 | 283,299 | 309,234 | 178,640 | 212,563 |
| 投資現金流 | -5,682 | -12,482 | 9,365 | -18,230 |
| 融資現金流 | -147,022 | -289,828 | -474,324 | -131,615 |
| 資本支出 | -12,976 | -12,612 | -11,991 | -18,286 |
| 自由現金流 | 270,323 | 296,622 | 166,649 | 194,277 |
| 淨現金流 | 124,118 | 2,212 | -285,049 | 61,016 |