| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 40,554 | 41,811 | 40,455 | 43,764 |
| 營業現金流 | 285,984 | 146,615 | -103,619 | 164,264 |
| 投資現金流 | -67,632 | -56,030 | -47,828 | -156,207 |
| 融資現金流 | -49,707 | -178,098 | -45,360 | -137,873 |
| 資本支出 | -75,752 | -63,873 | -48,265 | -38,311 |
| 自由現金流 | 210,232 | 82,742 | -151,884 | 125,953 |
| 淨現金流 | 168,703 | -86,623 | -196,666 | -129,538 |