| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 38,569 | 40,239 | 44,396 | 46,178 |
| 營業現金流 | 247,430 | 198,825 | 222,755 | 238,027 |
| 投資現金流 | 30,402 | 64,578 | 326,241 | 147,414 |
| 融資現金流 | -9,466 | -196,182 | -531,493 | -222,318 |
| 資本支出 | -43,714 | -50,288 | -59,605 | -75,957 |
| 自由現金流 | 203,716 | 148,537 | 163,150 | 162,070 |
| 淨現金流 | 267,890 | 61,695 | 14,377 | 163,028 |