| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 13,803 | 13,506 | 13,553 | 13,899 |
| 營業現金流 | 351,030 | 163,555 | 70,504 | 326,724 |
| 投資現金流 | 501,107 | -37,166 | -25,542 | -363,457 |
| 融資現金流 | -474,269 | 45,317 | 15,714 | 36,237 |
| 資本支出 | -12,142 | -23,292 | -21,833 | -34,680 |
| 自由現金流 | 338,888 | 140,263 | 48,671 | 292,044 |
| 淨現金流 | 376,941 | 166,005 | 53,612 | -2,941 |