| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 79,955 | 75,784 | 68,667 | 67,273 |
| 攤銷 | 9,028 | 8,947 | 7,688 | 7,381 |
| 營業現金流 | 537,160 | 352,076 | 62,189 | -39,838 |
| 投資現金流 | -45,437 | -169,166 | -99,691 | 8,993 |
| 融資現金流 | -416,462 | -92,118 | 253,961 | 17,199 |
| 資本支出 | -38,263 | -161,020 | -36,514 | -44,380 |
| 自由現金流 | 498,897 | 191,056 | 25,675 | -84,218 |
| 淨現金流 | 75,261 | 90,792 | 216,459 | -13,646 |