| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 10,993 | 11,072 | 11,019 | 10,924 |
| 營業現金流 | 354,937 | 399,766 | -18,905 | -2,535 |
| 投資現金流 | -208,773 | -111,601 | 93,138 | 98,627 |
| 融資現金流 | -113,570 | -180,313 | -113,970 | -123,390 |
| 資本支出 | -8,879 | -10,836 | -6,962 | -8,988 |
| 自由現金流 | 346,058 | 388,930 | -25,867 | -11,523 |
| 淨現金流 | 31,370 | 108,935 | -40,604 | -28,490 |