| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 52,553 | 56,348 | 59,876 | 62,873 |
| 攤銷 | 25,218 | 25,298 | 25,738 | 26,154 |
| 營業現金流 | 217,766 | -106,220 | -474,073 | -637,323 |
| 投資現金流 | -113,078 | -121,689 | -117,083 | -144,141 |
| 融資現金流 | 80,184 | 296,031 | 764,930 | 805,301 |
| 資本支出 | 4,871 | -89,105 | -71,856 | -47,909 |
| 自由現金流 | 222,637 | -195,325 | -545,929 | -685,232 |
| 淨現金流 | 184,872 | 68,122 | 173,774 | 23,837 |