| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 71,379 | 66,035 | 64,878 | 65,950 |
| 營業現金流 | 258,674 | -44,867 | -112,241 | 234,154 |
| 投資現金流 | 2,877 | -20,762 | -10,448 | -30,027 |
| 融資現金流 | -182,216 | -19,421 | -130,034 | -79,618 |
| 資本支出 | -37,937 | -31,581 | -28,438 | -38,117 |
| 自由現金流 | 220,737 | -76,448 | -140,679 | 196,037 |
| 淨現金流 | 78,275 | -76,718 | -267,702 | 129,770 |