| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 86,276 | 84,125 | 81,939 | 84,446 |
| 營業現金流 | 235,657 | 271,160 | 147,390 | 252,417 |
| 投資現金流 | -94,283 | -116,575 | -79,394 | -83,148 |
| 融資現金流 | -174,953 | -111,894 | -93,427 | -140,552 |
| 資本支出 | -49,850 | -62,862 | -33,140 | -42,719 |
| 自由現金流 | 185,807 | 208,298 | 114,250 | 209,698 |
| 淨現金流 | -33,710 | 42,796 | -25,539 | 28,677 |