| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 98,495 | 90,825 | 90,331 | 90,767 |
| 營業現金流 | 387,602 | 234,162 | 167,006 | 281,270 |
| 投資現金流 | -56,103 | -55,939 | -39,438 | -108,336 |
| 融資現金流 | -256,774 | -5,791 | -6,358 | -8,116 |
| 資本支出 | -53,700 | -59,329 | -30,771 | -42,422 |
| 自由現金流 | 333,902 | 174,833 | 136,235 | 238,848 |
| 淨現金流 | 78,492 | 178,407 | 117,869 | 163,221 |