| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 50,027 | 52,574 | 54,262 | 57,290 |
| 營業現金流 | 524,404 | 558 | 289,355 | 796,718 |
| 投資現金流 | 104,133 | -71,750 | -81,007 | -739,163 |
| 融資現金流 | -168,734 | -124,356 | -200,357 | -207,214 |
| 資本支出 | -31,919 | -28,712 | -31,148 | -37,154 |
| 自由現金流 | 492,485 | -28,154 | 258,207 | 759,564 |
| 淨現金流 | 455,651 | -195,548 | 7,991 | -149,659 |