| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 41,170 | 41,362 | 40,567 | 39,689 |
| 營業現金流 | 78,325 | 146,001 | 141,061 | 267,679 |
| 投資現金流 | -21,006 | -166,792 | -37,634 | -67,740 |
| 融資現金流 | 206,443 | -274,856 | -78,502 | -182,389 |
| 資本支出 | -87,742 | -152,748 | -70,974 | -52,285 |
| 自由現金流 | -9,417 | -6,747 | 70,087 | 215,394 |
| 淨現金流 | 263,762 | -295,647 | 24,925 | 17,550 |