| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 46,252 | 49,125 | 48,856 | 51,230 |
| 營業現金流 | 553,785 | 535,988 | 403,556 | 393,855 |
| 投資現金流 | -131,407 | -252,370 | -144,303 | -444,668 |
| 融資現金流 | -218,602 | -260,053 | -213,194 | -244,077 |
| 資本支出 | -124,173 | -66,617 | -127,778 | -100,587 |
| 自由現金流 | 429,612 | 469,371 | 275,778 | 293,268 |
| 淨現金流 | 205,814 | 11,279 | 44,331 | -294,446 |