| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 8,964 | 9,613 | 7,819 | 8,116 |
| 營業現金流 | 376,257 | 221,448 | 228,986 | 367,235 |
| 投資現金流 | -327,496 | -166,100 | -172,130 | -279,952 |
| 融資現金流 | -54,959 | -62,413 | -56,822 | -82,841 |
| 資本支出 | -9,980 | -10,937 | -14,104 | -20,265 |
| 自由現金流 | 366,277 | 210,511 | 214,882 | 346,970 |
| 淨現金流 | -6,198 | -7,065 | 34 | 4,442 |