| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,049 | 7,131 | 6,906 | 6,710 |
| 營業現金流 | 246,209 | 192,652 | 151,788 | 162,011 |
| 投資現金流 | -10,660 | -4,473 | -6,748 | -23,885 |
| 融資現金流 | 3,413 | 22,729 | 12,670 | -288,340 |
| 資本支出 | -10,713 | -4,536 | -6,814 | -23,911 |
| 自由現金流 | 235,496 | 188,116 | 144,974 | 138,100 |
| 淨現金流 | 239,021 | 211,698 | 155,632 | -149,993 |