| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 76,882 | 80,391 | 81,316 | 81,370 |
| 營業現金流 | 318,030 | 304,025 | 255,085 | 407,178 |
| 投資現金流 | -78,312 | -180,821 | -296,771 | -13,721 |
| 融資現金流 | -79,802 | -143,360 | -69,614 | -366,730 |
| 資本支出 | -71,858 | -457,141 | -191,893 | -91,207 |
| 自由現金流 | 246,172 | -153,116 | 63,192 | 315,971 |
| 淨現金流 | 164,871 | -28,373 | -104,509 | 28,247 |