| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 72,276 | 70,474 | 67,474 | 66,477 |
| 攤銷 | 58,850 | 57,085 | 62,565 | 60,317 |
| 營業現金流 | 193,022 | -100,126 | -255,992 | 679,317 |
| 投資現金流 | -342,033 | -109,620 | 116,139 | -129,347 |
| 融資現金流 | 118,639 | -61,861 | 187,911 | -261,356 |
| 資本支出 | -60,965 | -9,811 | 1,449 | -3,159 |
| 自由現金流 | 132,057 | -109,937 | -254,543 | 676,158 |
| 淨現金流 | -30,372 | -271,607 | 48,058 | 288,614 |