| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 52,133 | 51,401 | 55,845 | 60,180 |
| 營業現金流 | 212,836 | 255,503 | 238,624 | 254,249 |
| 投資現金流 | -46,906 | -49,972 | -780,771 | -35,011 |
| 融資現金流 | -165,930 | 57,404 | 279,212 | -219,238 |
| 資本支出 | -46,175 | -48,818 | -37,906 | -52,743 |
| 自由現金流 | 166,661 | 206,685 | 200,718 | 201,506 |
| 淨現金流 | 0 | 262,935 | -262,935 | 0 |