| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 146,282 | 159,280 | 173,922 | 174,845 |
| 營業現金流 | 272,712 | 148,316 | 427,936 | 845,794 |
| 投資現金流 | -369,974 | -139,066 | -118,037 | -151,601 |
| 融資現金流 | 96,837 | -222,759 | -298,672 | -333,343 |
| 資本支出 | -188,496 | -137,979 | -123,842 | -149,608 |
| 自由現金流 | 84,216 | 10,337 | 304,094 | 696,186 |
| 淨現金流 | -425 | -213,509 | 11,227 | 360,850 |