| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 36,627 | 38,721 | 37,683 | 41,051 |
| 營業現金流 | 402,340 | 355,760 | 266,248 | 347,162 |
| 投資現金流 | -44,871 | -28,130 | -33,544 | -25,496 |
| 融資現金流 | -313,310 | -355,702 | -211,430 | -325,189 |
| 資本支出 | -44,464 | -29,634 | -33,784 | -26,538 |
| 自由現金流 | 357,876 | 326,126 | 232,464 | 320,624 |
| 淨現金流 | 43,572 | -28,096 | 20,458 | -3,595 |