| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 51,401 | 55,845 | 60,180 | 60,837 |
| 營業現金流 | 255,503 | 238,624 | 254,249 | 600,298 |
| 投資現金流 | -49,972 | -780,771 | -35,011 | -50,879 |
| 融資現金流 | 57,404 | 279,212 | -219,238 | -549,419 |
| 資本支出 | -48,818 | -37,906 | -52,743 | -44,721 |
| 自由現金流 | 206,685 | 200,718 | 201,506 | 555,577 |
| 淨現金流 | 262,935 | -262,935 | 0 | 0 |