| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 51,120 | 53,275 | 52,051 | 56,030 |
| 營業現金流 | 232,937 | 285,057 | 422,442 | 149,553 |
| 投資現金流 | -171,457 | -278,798 | -104,285 | -664,391 |
| 融資現金流 | 62,998 | -149,490 | 396,282 | 310,218 |
| 資本支出 | -230,473 | -321,941 | -98,059 | -182,232 |
| 自由現金流 | 2,464 | -36,884 | 324,382 | -32,679 |
| 淨現金流 | 107,746 | -67,587 | 710,329 | -195,160 |