| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 51,207 | 51,008 | 56,634 | 58,743 |
| 營業現金流 | 295,326 | 178,597 | 291,973 | 345,336 |
| 投資現金流 | -33,997 | -446,967 | -403,989 | -221,913 |
| 融資現金流 | -305,926 | 309,576 | 62,310 | -91,880 |
| 資本支出 | -26,848 | -13,496 | -18,050 | -22,558 |
| 自由現金流 | 268,478 | 165,101 | 273,923 | 322,778 |
| 淨現金流 | -44,107 | 43,190 | -50,636 | 30,624 |