| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 15,048 | 16,631 | 17,923 | 19,489 |
| 營業現金流 | 251,470 | 327,069 | 334,622 | 315,873 |
| 投資現金流 | -202,151 | -497,854 | -314,798 | -349,879 |
| 融資現金流 | 1,271 | 30,047 | 9,711 | 41,821 |
| 資本支出 | -37,518 | -36,048 | -45,531 | -37,168 |
| 自由現金流 | 213,952 | 291,021 | 289,091 | 278,705 |
| 淨現金流 | 51,572 | -139,297 | 25,055 | 8,597 |