| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 59,592 | 59,609 | 56,270 | 57,189 |
| 營業現金流 | 383,085 | 380,760 | -484,121 | 456,119 |
| 投資現金流 | -28,900 | -15,487 | -16,270 | -25,097 |
| 融資現金流 | -399,052 | -59,849 | 451,855 | -727,174 |
| 資本支出 | -29,577 | -15,821 | -20,776 | -25,125 |
| 自由現金流 | 353,508 | 364,939 | -504,897 | 430,994 |
| 淨現金流 | -59,164 | 317,088 | -65,492 | -299,435 |