| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 86,278 | 86,374 | 87,172 | 89,480 |
| 攤銷 | 13,827 | 10,459 | 11,325 | 11,290 |
| 營業現金流 | 279,211 | 352,656 | -298,540 | 795,482 |
| 投資現金流 | -19,062 | -6,049 | -9,280 | 40,747 |
| 融資現金流 | -270,024 | -375,509 | 129,992 | -602,376 |
| 資本支出 | -7,414 | -1,777 | -9,988 | -6,167 |
| 自由現金流 | 271,797 | 350,879 | -308,528 | 789,315 |
| 淨現金流 | -9,875 | -28,902 | -177,828 | 233,853 |