| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 84,518 | 83,327 | 90,687 | 92,228 |
| 攤銷 | 4,716 | 5,039 | 5,163 | 5,327 |
| 營業現金流 | 236,689 | 278,653 | -93,115 | -282,791 |
| 投資現金流 | 344,590 | -317,677 | -197,270 | 280,472 |
| 融資現金流 | -352,306 | -71,487 | 92,872 | 66,074 |
| 資本支出 | -121,757 | -117,067 | -187,541 | -141,706 |
| 自由現金流 | 114,932 | 161,586 | -280,656 | -424,497 |
| 淨現金流 | 228,973 | -110,511 | -197,513 | 63,755 |