| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 13,884 | 15,224 | 14,362 | 15,117 |
| 營業現金流 | 673,841 | 630,366 | 519,403 | 631,537 |
| 投資現金流 | -565,966 | -340,538 | -323,439 | -656,194 |
| 融資現金流 | -152,001 | -330,175 | -124,934 | -143,598 |
| 資本支出 | -16,195 | -15,745 | -14,394 | -14,168 |
| 自由現金流 | 657,646 | 614,621 | 505,009 | 617,369 |
| 淨現金流 | -51,123 | -36,893 | 66,933 | -165,060 |