| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 34,316 | 37,614 | 37,139 | 34,676 |
| 營業現金流 | 332,831 | 56,382 | 104,690 | 1,202,119 |
| 投資現金流 | -15,084 | 28,558 | -4,690 | -18,293 |
| 融資現金流 | -111,314 | -46,599 | -92,437 | -1,169,303 |
| 資本支出 | -20,514 | -51,791 | -5,949 | -22,000 |
| 自由現金流 | 312,317 | 4,591 | 98,741 | 1,180,120 |
| 淨現金流 | 211,417 | 27,178 | 18,746 | 27,779 |