| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 64,351 | 60,091 | 60,709 | 61,487 |
| 營業現金流 | 342,303 | 355,949 | 103,829 | 394,107 |
| 投資現金流 | -34,851 | -34,808 | -77,301 | -33,916 |
| 融資現金流 | -28,458 | -145,263 | -172,142 | -239,122 |
| 資本支出 | -31,411 | -34,808 | -27,110 | -27,229 |
| 自由現金流 | 310,892 | 321,141 | 76,719 | 366,878 |
| 淨現金流 | 277,801 | 176,817 | -147,438 | 120,628 |