| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 39,107 | 34,468 | 36,914 | 39,236 |
| 營業現金流 | 217,055 | 194,246 | 174,919 | 202,951 |
| 投資現金流 | -104,867 | 165,638 | -7,756 | 11,246 |
| 融資現金流 | -4,771 | -13,564 | -271,376 | -6,077 |
| 資本支出 | -82,346 | -39,265 | -39,142 | -51,714 |
| 自由現金流 | 134,709 | 154,981 | 135,777 | 151,237 |
| 淨現金流 | 107,650 | 345,990 | -104,070 | 208,087 |