| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 37,284 | 35,984 | 41,144 | 40,515 |
| 營業現金流 | 402,553 | 417,347 | 201,336 | 462,820 |
| 投資現金流 | -49,274 | -38,335 | -45,510 | -49,353 |
| 融資現金流 | 961,272 | 96,931 | 68,632 | -6,054 |
| 資本支出 | -48,775 | -37,522 | -40,789 | -47,994 |
| 自由現金流 | 353,778 | 379,825 | 160,547 | 414,826 |
| 淨現金流 | 1,324,456 | 499,105 | 243,778 | 427,249 |