| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 72,354 | 73,203 | 71,127 | 66,585 |
| 攤銷 | 1,062 | 1,070 | 1,075 | 1,075 |
| 營業現金流 | -25,282 | -55,606 | 406,369 | 110,009 |
| 投資現金流 | -150,002 | -99,862 | 33,386 | 361,268 |
| 融資現金流 | 176,877 | 138,483 | -90,312 | -87,638 |
| 資本支出 | -142,633 | -48,220 | -972 | -33,709 |
| 自由現金流 | -167,915 | -103,826 | 405,397 | 76,300 |
| 淨現金流 | 1,593 | -16,985 | 349,443 | 383,639 |