| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 49,222 | 48,534 | 48,038 | 47,885 |
| 攤銷 | 1,448 | 1,703 | 1,874 | -747 |
| 營業現金流 | -46,409 | 62,864 | 460,564 | -277,249 |
| 投資現金流 | 241,051 | 無 | -9,372 | -59,377 |
| 融資現金流 | 299,703 | 無 | -245,263 | 613,863 |
| 資本支出 | 212,338 | -17,389 | -9,476 | -16,707 |
| 自由現金流 | 165,929 | 45,475 | 451,088 | -293,956 |
| 淨現金流 | 494,345 | 62,864 | 205,929 | 277,237 |