| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 65,190 | 60,285 | 57,389 | 58,066 |
| 攤銷 | 5,231 | 5,369 | 5,311 | 5,817 |
| 營業現金流 | 334,240 | 138,903 | -316,196 | -52,543 |
| 投資現金流 | -126,841 | -155,629 | -361,334 | -95,470 |
| 融資現金流 | -36,876 | -41,185 | 440,639 | 180,099 |
| 資本支出 | -165,160 | -152,753 | -158,556 | -111,388 |
| 自由現金流 | 169,080 | -13,850 | -474,752 | -163,931 |
| 淨現金流 | 170,523 | -57,911 | -236,891 | 32,086 |