| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 39,044 | 38,645 | 41,816 | 47,644 |
| 攤銷 | 1,944 | 1,799 | 1,596 | 2,294 |
| 營業現金流 | 366,932 | 857,197 | -46,240 | -447,267 |
| 投資現金流 | -532,337 | 445,858 | -25,366 | -510,091 |
| 融資現金流 | 358,708 | -816,229 | -353,249 | 695,536 |
| 資本支出 | -9,106 | -5,937 | -1,343 | -19,751 |
| 自由現金流 | 357,826 | 851,260 | -47,583 | -467,018 |
| 淨現金流 | 193,303 | 486,826 | -424,855 | -261,822 |