| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 35,574 | 37,613 | 38,960 | 43,310 |
| 營業現金流 | 553,271 | 468,540 | 388,828 | 1,139,426 |
| 投資現金流 | -53,008 | -231,276 | -184,001 | -283,463 |
| 融資現金流 | 28,550 | -115,889 | -136,561 | -51,333 |
| 資本支出 | -35,332 | -66,090 | -147,473 | -141,364 |
| 自由現金流 | 517,939 | 402,450 | 241,355 | 998,062 |
| 淨現金流 | 528,813 | 121,375 | 68,266 | 804,630 |