| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 54,264 | 59,688 | 54,145 | 54,882 |
| 攤銷 | 2,387 | 2,389 | 2,190 | 2,118 |
| 營業現金流 | 87,967 | 430,934 | -34,209 | -70,832 |
| 投資現金流 | 208,927 | -493,509 | -13,703 | -44,416 |
| 融資現金流 | 145,089 | -52,251 | 118,618 | 23,687 |
| 資本支出 | -5,715 | -25,135 | -22,290 | -167,139 |
| 自由現金流 | 82,252 | 405,799 | -56,499 | -237,971 |
| 淨現金流 | 441,983 | -114,826 | 70,706 | -91,561 |