| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 21,381 | 21,110 | 20,974 | 21,761 |
| 攤銷 | 2,753 | 3,492 | 4,427 | 4,613 |
| 營業現金流 | 399,406 | 470,882 | 922,876 | 314,473 |
| 投資現金流 | -194,674 | 139,316 | -14,079 | -28,855 |
| 融資現金流 | -8,268 | -7,061 | -8,167 | 2,286,976 |
| 資本支出 | -12,293 | -8,134 | -9,422 | -20,174 |
| 自由現金流 | 387,113 | 462,748 | 913,454 | 294,299 |
| 淨現金流 | 196,464 | 603,137 | 900,630 | 2,572,594 |