| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 48,190 | 47,639 | 47,826 | 49,052 |
| 攤銷 | 2,252 | 2,243 | 2,266 | 2,257 |
| 營業現金流 | 117,184 | 80,037 | -59,070 | 108,764 |
| 投資現金流 | 813,314 | -41,099 | -337,738 | 165,250 |
| 融資現金流 | -654,203 | 37,544 | 1,130,205 | -1,273,430 |
| 資本支出 | -82,470 | -53,091 | -82,825 | -29,278 |
| 自由現金流 | 34,714 | 26,946 | -141,895 | 79,486 |
| 淨現金流 | 276,295 | 76,482 | 733,397 | -999,416 |