| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 98,470 | 93,308 | 90,918 | 93,318 |
| 營業現金流 | 433,089 | 382,850 | 102,808 | 461,253 |
| 投資現金流 | -21,469 | 13,104 | -27,100 | -54,670 |
| 融資現金流 | -391,958 | -338,717 | -79,763 | -427,983 |
| 資本支出 | -10,632 | -23,731 | -13,825 | -8,304 |
| 自由現金流 | 422,457 | 359,119 | 88,983 | 452,949 |
| 淨現金流 | 19,662 | 57,237 | -4,055 | -21,400 |