| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 65,329 | 75,593 | 75,063 | 87,348 |
| 營業現金流 | 374,573 | 173,737 | 386,501 | 296,163 |
| 投資現金流 | -139,611 | -1,364,997 | 149,440 | -1,198,259 |
| 融資現金流 | 110,086 | 1,186,580 | -152,626 | 865,648 |
| 資本支出 | -54,365 | -55,704 | -61,405 | -66,872 |
| 自由現金流 | 320,208 | 118,033 | 325,096 | 229,291 |
| 淨現金流 | 341,187 | -3,038 | 379,733 | -41,262 |