| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 127,475 | 172,095 | 131,028 | 134,716 |
| 營業現金流 | 341,574 | 380,073 | 63,916 | 400,198 |
| 投資現金流 | -170,001 | -223,636 | -92,910 | -135,096 |
| 融資現金流 | -196,244 | -115,537 | 56,713 | -180,876 |
| 資本支出 | -101,621 | -119,395 | -97,552 | -107,839 |
| 自由現金流 | 239,953 | 260,678 | -33,636 | 292,359 |
| 淨現金流 | -26,634 | 45,820 | 22,844 | 59,095 |