| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 37,613 | 38,960 | 43,310 | 47,541 |
| 營業現金流 | 468,540 | 388,828 | 1,139,426 | 1,010,126 |
| 投資現金流 | -231,276 | -184,001 | -283,463 | -321,109 |
| 融資現金流 | -115,889 | -136,561 | -51,333 | -385,784 |
| 資本支出 | -66,090 | -147,473 | -141,364 | -210,600 |
| 自由現金流 | 402,450 | 241,355 | 998,062 | 799,526 |
| 淨現金流 | 121,375 | 68,266 | 804,630 | 303,233 |