| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 43,381 | 44,696 | 46,945 | 44,625 |
| 營業現金流 | 269,578 | 326,779 | 176,214 | 210,484 |
| 投資現金流 | 62,838 | 57,262 | -24,155 | -101,954 |
| 融資現金流 | -256,518 | -352,100 | -254,906 | -48,263 |
| 資本支出 | -64,022 | -40,772 | -55,676 | -46,031 |
| 自由現金流 | 205,556 | 286,007 | 120,538 | 164,453 |
| 淨現金流 | 75,898 | 31,941 | -102,847 | 60,267 |