| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 182,645 | 185,296 | 188,185 | 212,665 |
| 攤銷 | 1,044 | 1,864 | 7,628 | 5,391 |
| 營業現金流 | 209,477 | 206,456 | -145,883 | 461,492 |
| 投資現金流 | -72,274 | -251,887 | -55,873 | -54,984 |
| 融資現金流 | -110,069 | 77,697 | 65,996 | -270,494 |
| 資本支出 | -63,435 | -296,023 | -67,819 | -54,187 |
| 自由現金流 | 146,042 | -89,567 | -213,702 | 407,305 |
| 淨現金流 | 27,134 | 32,266 | -135,760 | 136,014 |