| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 9,066 | 8,909 | 8,418 | 10,616 |
| 營業現金流 | 498,811 | 474,540 | 544,034 | 535,615 |
| 投資現金流 | -802,811 | -753,372 | -657,966 | -811,821 |
| 融資現金流 | 355,087 | 292,119 | 158,291 | 307,447 |
| 資本支出 | -11,696 | -10,751 | -12,614 | -11,624 |
| 自由現金流 | 487,115 | 463,789 | 531,420 | 523,991 |
| 淨現金流 | 50,898 | 13,493 | 43,856 | 31,188 |