| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 12,000 | 13,896 | 14,910 | 14,763 |
| 攤銷 | 4,580 | 5,644 | 5,679 | 3,821 |
| 營業現金流 | 440,981 | 202,996 | 280,979 | 154,637 |
| 投資現金流 | -71,252 | -159,515 | 1,598 | 47,339 |
| 融資現金流 | -15,969 | 65,028 | -85,664 | 109,659 |
| 資本支出 | -12,949 | -8,590 | -1,004 | -14,646 |
| 自由現金流 | 428,032 | 194,406 | 279,975 | 139,991 |
| 淨現金流 | 353,760 | 108,509 | 196,913 | 311,635 |