| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 66,307 | 118,582 | 124,381 | 138,889 |
| 營業現金流 | 135,032 | 103,787 | 126,203 | 133,303 |
| 投資現金流 | -57,198 | -76,952 | -73,027 | -66,978 |
| 融資現金流 | -10,149 | -30,472 | -107,934 | -147,448 |
| 資本支出 | -56,368 | -80,705 | -73,008 | -63,459 |
| 自由現金流 | 78,664 | 23,082 | 53,196 | 69,844 |
| 淨現金流 | 56,874 | 5,770 | -50,268 | -80,751 |