| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 55,887 | 60,752 | 60,543 | 60,160 |
| 攤銷 | 1,335 | 1,634 | 1,498 | 1,180 |
| 營業現金流 | 712,635 | 227,153 | 342,188 | 409,980 |
| 投資現金流 | -61,406 | -551,272 | -210,794 | -183,886 |
| 融資現金流 | -386,458 | 453,360 | -223,235 | -704,173 |
| 資本支出 | -51,748 | -60,132 | -27,780 | -183,056 |
| 自由現金流 | 660,887 | 167,021 | 314,408 | 226,924 |
| 淨現金流 | 264,771 | 129,241 | -91,841 | -478,079 |