| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 54,693 | 51,522 | 59,818 | 62,157 |
| 營業現金流 | 234,866 | 269,290 | 39,921 | 260,395 |
| 投資現金流 | -35,409 | -81,229 | -1,025,248 | -55,006 |
| 融資現金流 | -24,721 | 3,203 | 208,967 | -268,608 |
| 資本支出 | -58,420 | -85,719 | -53,029 | -57,151 |
| 自由現金流 | 176,446 | 183,571 | -13,108 | 203,244 |
| 淨現金流 | 174,655 | 191,968 | -776,936 | -63,107 |