| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 35,774 | 32,655 | 33,650 | 36,876 |
| 營業現金流 | 281,639 | 265,124 | 469,138 | 313,613 |
| 投資現金流 | -60,925 | -67,292 | -271,339 | -97,159 |
| 融資現金流 | -200,840 | -250,216 | -90,744 | -104,697 |
| 資本支出 | -62,888 | -64,733 | -90,706 | -86,323 |
| 自由現金流 | 218,751 | 200,391 | 378,432 | 227,290 |
| 淨現金流 | 21,051 | -51,807 | 107,594 | 111,204 |