| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 110,871 | 126,805 | 119,883 | 120,533 |
| 營業現金流 | 184,192 | 239,312 | 132,069 | 439,462 |
| 投資現金流 | -15,240 | -490 | -24,130 | -2,319 |
| 融資現金流 | -240,953 | -226,866 | -154,246 | -433,258 |
| 資本支出 | -6,858 | -14,163 | -22,417 | -15,306 |
| 自由現金流 | 177,334 | 225,149 | 109,652 | 424,156 |
| 淨現金流 | -72,001 | 11,956 | -46,307 | 3,885 |