| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 37,173 | 33,189 | 32,626 | 32,061 |
| 營業現金流 | 649,372 | -244,402 | 189,526 | -124,987 |
| 投資現金流 | -3,146 | 6,632 | -10,509 | -10,533 |
| 融資現金流 | -490,670 | 156,900 | -113,277 | 43,884 |
| 資本支出 | -7,527 | -6,263 | -10,509 | -11,980 |
| 自由現金流 | 641,845 | -250,665 | 179,017 | -136,967 |
| 淨現金流 | 155,083 | -80,934 | 65,172 | -91,448 |