| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,972 | 8,964 | 9,613 | 7,819 |
| 營業現金流 | 405,832 | 376,257 | 221,448 | 228,986 |
| 投資現金流 | -358,581 | -327,496 | -166,100 | -172,130 |
| 融資現金流 | -61,330 | -54,959 | -62,413 | -56,822 |
| 資本支出 | -8,502 | -9,980 | -10,937 | -14,104 |
| 自由現金流 | 397,330 | 366,277 | 210,511 | 214,882 |
| 淨現金流 | -14,079 | -6,198 | -7,065 | 34 |