| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 33,247 | 33,186 | 34,009 | 33,836 |
| 攤銷 | 4,550 | 4,789 | 5,191 | 6,059 |
| 營業現金流 | 509,905 | 341,958 | 193,662 | -66,784 |
| 投資現金流 | -41,014 | -38,436 | -62,685 | -87,835 |
| 融資現金流 | -325,956 | -454,983 | -65,676 | 119,422 |
| 資本支出 | -33,769 | -26,349 | -99,976 | 2,457 |
| 自由現金流 | 476,136 | 315,609 | 93,686 | -64,327 |
| 淨現金流 | 142,935 | -151,461 | 65,301 | -35,197 |