| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 183,845 | 193,481 | 194,540 | 202,309 |
| 攤銷 | 5,438 | 5,388 | 5,206 | 4,531 |
| 營業現金流 | 242,975 | 656,175 | -134,253 | 426,660 |
| 投資現金流 | 190,097 | -2,485 | -30,208 | -24,414 |
| 融資現金流 | -746,010 | -83,246 | -342,256 | -342,350 |
| 資本支出 | -33,195 | -17,295 | -40,237 | -6,963 |
| 自由現金流 | 209,780 | 638,880 | -174,490 | 419,697 |
| 淨現金流 | -312,938 | 570,444 | -506,717 | 59,896 |