| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 57,142 | 59,866 | 63,155 | 65,975 |
| 攤銷 | 3,025 | 5,095 | 3,851 | 10,819 |
| 營業現金流 | 199,864 | 858,419 | 221,613 | 483,891 |
| 投資現金流 | -160,691 | -105,512 | -182,631 | -249,029 |
| 融資現金流 | -102,458 | -811,476 | 55,420 | -30,324 |
| 資本支出 | -160,151 | -86,584 | -166,817 | -234,247 |
| 自由現金流 | 39,713 | 771,835 | 54,796 | 249,644 |
| 淨現金流 | -63,285 | -58,569 | 94,402 | 204,538 |