| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 15,349 | 15,610 | 15,808 | 16,053 |
| 攤銷 | 778 | 882 | 886 | 892 |
| 營業現金流 | 296,721 | 611,051 | 189,682 | 494,917 |
| 投資現金流 | -67,220 | -596,844 | 66,677 | -24,657 |
| 融資現金流 | -3,712 | 7,208 | -14,214 | -546,395 |
| 資本支出 | -3,661 | -36,125 | -69,913 | -20,657 |
| 自由現金流 | 293,060 | 574,926 | 119,769 | 474,260 |
| 淨現金流 | 225,789 | 21,415 | 242,145 | -76,135 |