| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 16,631 | 17,923 | 19,489 | 20,790 |
| 營業現金流 | 327,069 | 334,622 | 315,873 | 289,951 |
| 投資現金流 | -497,854 | -314,798 | -349,879 | 154,371 |
| 融資現金流 | 30,047 | 9,711 | 41,821 | 2,368 |
| 資本支出 | -36,048 | -45,531 | -37,168 | -39,317 |
| 自由現金流 | 291,021 | 289,091 | 278,705 | 250,634 |
| 淨現金流 | -139,297 | 25,055 | 8,597 | 446,273 |