| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 72,930 | 73,655 | 99,825 | 255,985 |
| 營業現金流 | 237,706 | 374,587 | 340,836 | 513,232 |
| 投資現金流 | -59,190 | -61,383 | 55,373 | -125,147 |
| 融資現金流 | -23,888 | -25,818 | -104,872 | -177,102 |
| 資本支出 | -49,034 | -61,319 | -74,079 | -125,709 |
| 自由現金流 | 188,672 | 313,268 | 266,757 | 387,523 |
| 淨現金流 | 154,706 | 287,529 | 290,295 | 209,882 |