| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 38,721 | 37,683 | 41,051 | 0 |
| 營業現金流 | 355,760 | 266,248 | 347,162 | 449,717 |
| 投資現金流 | -28,130 | -33,544 | -25,496 | -248,100 |
| 融資現金流 | -355,702 | -211,430 | -325,189 | -200,847 |
| 資本支出 | -29,634 | -33,784 | -26,538 | -25,238 |
| 自由現金流 | 326,126 | 232,464 | 320,624 | 424,479 |
| 淨現金流 | -28,096 | 20,458 | -3,595 | 603 |