| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 109,593 | 108,321 | 118,845 | 107,993 |
| 營業現金流 | 476,475 | 634,936 | 324,184 | 425,652 |
| 投資現金流 | -231,279 | -144,954 | -82,996 | -112,614 |
| 融資現金流 | -442,480 | -641,795 | -141,814 | -360,590 |
| 資本支出 | -57,852 | -62,990 | -75,109 | -73,942 |
| 自由現金流 | 418,623 | 571,946 | 249,076 | 351,710 |
| 淨現金流 | -187,913 | -160,028 | 106,554 | -35,298 |