| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 76,095 | 78,995 | 85,912 | 90,689 |
| 攤銷 | 5,025 | 5,483 | 5,492 | 5,372 |
| 營業現金流 | 467,472 | 432,525 | 1,223,502 | -81,940 |
| 投資現金流 | -268,184 | 41,283 | -45,581 | -77,086 |
| 融資現金流 | -382,057 | -525,636 | -795,214 | -307,576 |
| 資本支出 | -245,754 | -26,337 | -38,877 | -59,677 |
| 自由現金流 | 221,718 | 406,188 | 1,184,625 | -141,617 |
| 淨現金流 | -182,769 | -51,828 | 382,707 | -466,602 |