| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,422 | 6,946 | 6,948 | 6,984 |
| 營業現金流 | 290,322 | 333,515 | 251,845 | 307,741 |
| 投資現金流 | 25,405 | 27,241 | -51,070 | 91,430 |
| 融資現金流 | -103,860 | -254,568 | -457,111 | -343,875 |
| 資本支出 | -1,482 | -1,157 | -1,509 | -6,816 |
| 自由現金流 | 288,840 | 332,358 | 250,336 | 300,925 |
| 淨現金流 | 211,867 | 106,188 | -256,336 | 55,296 |