| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 33,135 | 31,960 | 31,431 | 30,140 |
| 營業現金流 | 224,686 | 311,589 | 391,805 | 153,594 |
| 投資現金流 | -66,773 | 120,296 | 466 | 164,453 |
| 融資現金流 | -401,166 | -426,844 | -172,069 | -73,445 |
| 資本支出 | -69,690 | -29,982 | -115,770 | -17,595 |
| 自由現金流 | 154,996 | 281,607 | 276,035 | 135,999 |
| 淨現金流 | -243,253 | 5,041 | 220,202 | 244,602 |