| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 69,716 | 80,834 | 75,409 | 84,048 |
| 營業現金流 | 663,937 | 837,807 | 742,166 | 389,133 |
| 投資現金流 | -29,650 | -130,063 | -513,030 | -709,154 |
| 融資現金流 | -202,006 | 57,723 | 7,451 | 256,792 |
| 資本支出 | -54,547 | -157,925 | -530,931 | -735,857 |
| 自由現金流 | 609,390 | 679,882 | 211,235 | -346,724 |
| 淨現金流 | 432,332 | 766,599 | 237,424 | -61,282 |