| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 47,857 | 45,431 | 45,183 | 45,081 |
| 營業現金流 | 294,544 | 391,039 | 398,288 | 294,433 |
| 投資現金流 | -23,832 | 84,375 | -19,923 | -24,307 |
| 融資現金流 | 27,757 | -527,484 | -545,981 | -132,834 |
| 資本支出 | -23,832 | -20,423 | -19,923 | -19,273 |
| 自由現金流 | 270,712 | 370,616 | 378,365 | 275,160 |
| 淨現金流 | 291,791 | -55,575 | -178,240 | 144,431 |