| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 17,935 | 19,725 | 21,032 | 23,328 |
| 攤銷 | 869 | 834 | 901 | 909 |
| 營業現金流 | 355,997 | 55,884 | 295,958 | 231,908 |
| 投資現金流 | -146,767 | -613,765 | -498,983 | 415,037 |
| 融資現金流 | 無 | -14 | -42 | -42 |
| 資本支出 | -46,348 | -111,677 | -52,715 | -182,423 |
| 自由現金流 | 309,649 | -55,793 | 243,243 | 49,485 |
| 淨現金流 | 209,230 | -557,895 | -203,067 | 646,903 |