| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 33,760 | 37,265 | 36,625 | 38,767 |
| 營業現金流 | 291,251 | 246,225 | 307,679 | 349,925 |
| 投資現金流 | -179,804 | 90,280 | 50,802 | -115,360 |
| 融資現金流 | 187,903 | -174,159 | -366,592 | -162,063 |
| 資本支出 | -13,434 | -18,602 | -20,423 | -30,295 |
| 自由現金流 | 277,817 | 227,623 | 287,256 | 319,630 |
| 淨現金流 | 299,110 | 163,148 | -9,994 | 69,554 |