| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 35,702 | 38,569 | 40,239 | 44,396 |
| 營業現金流 | 187,355 | 247,430 | 198,825 | 222,755 |
| 投資現金流 | 170,207 | 30,402 | 64,578 | 326,241 |
| 融資現金流 | -340,580 | -9,466 | -196,182 | -531,493 |
| 資本支出 | -44,866 | -43,714 | -50,288 | -59,605 |
| 自由現金流 | 142,489 | 203,716 | 148,537 | 163,150 |
| 淨現金流 | 13,156 | 267,890 | 61,695 | 14,377 |