| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 73,221 | 71,492 | 71,540 | 72,815 |
| 攤銷 | 466 | 488 | 547 | 534 |
| 營業現金流 | 769,650 | 256,378 | 833,593 | -136,815 |
| 投資現金流 | -155,627 | -76,605 | -107,240 | -82,084 |
| 融資現金流 | -946,377 | -115,079 | 4,202 | -29,145 |
| 資本支出 | -155,218 | -91,636 | -86,432 | -78,880 |
| 自由現金流 | 614,432 | 164,742 | 747,161 | -215,695 |
| 淨現金流 | -332,354 | 64,694 | 730,555 | -248,044 |