| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 102,061 | 103,079 | 105,056 | 102,039 |
| 營業現金流 | 138,500 | 181,960 | 115,230 | 191,943 |
| 投資現金流 | 18,970 | -20,452 | -78,272 | -3,505 |
| 融資現金流 | -215,074 | -176,310 | -88,895 | -23,160 |
| 資本支出 | -18,501 | -20,171 | -19,775 | -11,073 |
| 自由現金流 | 119,999 | 161,789 | 95,455 | 180,870 |
| 淨現金流 | -60,415 | -11,545 | -59,564 | 162,715 |