| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 44,797 | 43,174 | 42,325 | 46,803 |
| 營業現金流 | 238,310 | 492,211 | 33,773 | 501,589 |
| 投資現金流 | -427,750 | 144,104 | 206,409 | 270,664 |
| 融資現金流 | -254,600 | -165,262 | 60,299 | -474,361 |
| 資本支出 | -28,648 | -29,307 | -26,381 | -24,579 |
| 自由現金流 | 209,662 | 462,904 | 7,392 | 477,010 |
| 淨現金流 | -456,959 | 467,050 | 285,262 | 278,170 |