| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 24,023 | 23,982 | 23,802 | 26,476 |
| 營業現金流 | 559,389 | 543,301 | 369,351 | 507,662 |
| 投資現金流 | -47,416 | -37,419 | -88,203 | -51,793 |
| 融資現金流 | -12,778 | 137,739 | 84,822 | 65,456 |
| 資本支出 | -14,747 | -21,877 | -10,200 | -12,413 |
| 自由現金流 | 544,642 | 521,424 | 359,151 | 495,249 |
| 淨現金流 | 500,036 | 642,820 | 363,281 | 521,241 |