| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 37,265 | 36,625 | 38,767 | 39,856 |
| 營業現金流 | 246,225 | 307,679 | 349,925 | 328,436 |
| 投資現金流 | 90,280 | 50,802 | -115,360 | 29,829 |
| 融資現金流 | -174,159 | -366,592 | -162,063 | -112,372 |
| 資本支出 | -18,602 | -20,423 | -30,295 | -33,758 |
| 自由現金流 | 227,623 | 287,256 | 319,630 | 294,678 |
| 淨現金流 | 163,148 | -9,994 | 69,554 | 245,313 |