| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 52,043 | 52,291 | 57,692 | 53,075 |
| 營業現金流 | 345,699 | 73,463 | 242,036 | 263,936 |
| 投資現金流 | -94,688 | -36,576 | -103,519 | -39,826 |
| 融資現金流 | -233,698 | -68,172 | -116,226 | -227,282 |
| 資本支出 | -49,336 | -47,842 | -63,868 | -58,505 |
| 自由現金流 | 296,363 | 25,621 | 178,168 | 205,431 |
| 淨現金流 | 19,517 | -22,386 | 20,982 | -2,346 |