| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 30,560 | 34,886 | 31,572 | 41,231 |
| 營業現金流 | 215,273 | 206,433 | 239,034 | 204,952 |
| 投資現金流 | 290,456 | 562,216 | -1,981,288 | -163,544 |
| 融資現金流 | -90,744 | -1,055,758 | 610,427 | -189,080 |
| 資本支出 | -29,277 | -31,111 | -26,979 | -15,908 |
| 自由現金流 | 185,996 | 175,322 | 212,055 | 189,044 |
| 淨現金流 | 414,985 | -287,109 | -1,131,827 | -147,672 |