| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 87,728 | 88,126 | 89,163 | 90,938 |
| 營業現金流 | 338,244 | 156,790 | 193,820 | 291,388 |
| 投資現金流 | -119,757 | -87,445 | -61,605 | 50,373 |
| 融資現金流 | -107,999 | -179,164 | -177,046 | -159,226 |
| 資本支出 | -8,602 | -9,065 | -26,730 | -3,281 |
| 自由現金流 | 329,642 | 147,725 | 167,090 | 288,107 |
| 淨現金流 | 111,372 | -110,416 | -45,628 | 182,540 |