| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 50,966 | 49,394 | 51,211 | 50,555 |
| 營業現金流 | 165,019 | 188,132 | 100,629 | 200,690 |
| 投資現金流 | -156,897 | -226,466 | 211,474 | -70,260 |
| 融資現金流 | 614,069 | -478,347 | -503,659 | -8,470 |
| 資本支出 | -50,447 | -71,579 | -48,481 | -43,366 |
| 自由現金流 | 114,572 | 116,553 | 52,148 | 157,324 |
| 淨現金流 | 621,779 | -516,589 | -192,716 | 122,211 |