| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 47,698 | 49,885 | 58,981 | 44,778 |
| 營業現金流 | 457,321 | 339,745 | 554,132 | 454,631 |
| 投資現金流 | -52,578 | -50,942 | -58,028 | -383,651 |
| 融資現金流 | -230,274 | -258,349 | -255,242 | -263,164 |
| 資本支出 | -45,779 | -34,555 | -39,589 | -57,250 |
| 自由現金流 | 411,542 | 305,190 | 514,543 | 397,381 |
| 淨現金流 | 174,398 | 33,221 | 243,444 | -191,279 |