| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 18,374 | 18,048 | 17,159 | 17,059 |
| 營業現金流 | 196,825 | 197,346 | 207,504 | 315,013 |
| 投資現金流 | -74,547 | 7,200 | -40,598 | -327,909 |
| 融資現金流 | -111,359 | -381,565 | -50,908 | 70,803 |
| 資本支出 | -22,319 | -5,928 | -10,323 | -37,443 |
| 自由現金流 | 174,506 | 191,418 | 197,181 | 277,570 |
| 淨現金流 | 10,919 | -177,019 | 115,998 | 57,907 |