| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 64,476 | 61,580 | 63,350 | 61,667 |
| 攤銷 | 673 | 629 | 672 | 608 |
| 營業現金流 | 190,219 | 77,151 | 541,783 | -89,403 |
| 投資現金流 | 47,587 | 65,411 | 36,196 | 99,530 |
| 融資現金流 | -474,446 | 10,750 | -478,472 | -155,138 |
| 資本支出 | -9,954 | -15,720 | -14,694 | -40,714 |
| 自由現金流 | 180,265 | 61,431 | 527,089 | -130,117 |
| 淨現金流 | -236,640 | 153,312 | 99,507 | -145,011 |