| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 77,793 | 78,979 | 79,278 | 72,311 |
| 攤銷 | 2,188 | 2,919 | 2,968 | 3,036 |
| 營業現金流 | 402,960 | -5,125 | 144,535 | 121,860 |
| 投資現金流 | -606,465 | -264,559 | -226,839 | -17,948 |
| 融資現金流 | 73 | -2,376 | -36,476 | -307,293 |
| 資本支出 | -84,678 | -73,172 | -100,559 | -56,000 |
| 自由現金流 | 318,282 | -78,297 | 43,976 | 65,860 |
| 淨現金流 | -203,432 | -272,060 | -118,780 | -203,381 |