| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 91,161 | 89,543 | 84,250 | 83,406 |
| 營業現金流 | 116,181 | 106,584 | 49,767 | 126,776 |
| 投資現金流 | 1,784 | 433,716 | -24,521 | 131,757 |
| 融資現金流 | -213,321 | -154,388 | -280,492 | -160,269 |
| 資本支出 | -30,757 | -37,958 | -32,430 | -37,849 |
| 自由現金流 | 85,424 | 68,626 | 17,337 | 88,927 |
| 淨現金流 | -95,356 | 385,912 | -255,246 | 98,264 |