| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 37,358 | 43,830 | 45,211 | 48,692 |
| 營業現金流 | 371,077 | 227,645 | 259,702 | 196,259 |
| 投資現金流 | -213,767 | -43,886 | -153,929 | -117,351 |
| 融資現金流 | -119,773 | -154,545 | -180,730 | 1,323,134 |
| 資本支出 | -45,428 | -73,885 | -41,048 | -79,960 |
| 自由現金流 | 325,649 | 153,760 | 218,654 | 116,299 |
| 淨現金流 | 35,972 | 31,461 | -78,297 | 1,400,581 |