| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 57,710 | 57,818 | 52,616 | 62,012 |
| 攤銷 | 1,820 | 2,041 | 2,164 | 2,351 |
| 營業現金流 | 181,339 | 406,817 | 226,098 | 33,162 |
| 投資現金流 | -273,914 | -218,164 | -567,718 | -89,847 |
| 融資現金流 | -447,767 | 46,025 | 6,780 | -46,230 |
| 資本支出 | -28,171 | -124,182 | -87,684 | -105,329 |
| 自由現金流 | 153,168 | 282,635 | 138,414 | -72,167 |
| 淨現金流 | -540,342 | 234,678 | -334,840 | -102,915 |