| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 36,627 | 40,104 | 42,526 | 42,468 |
| 攤銷 | 4,075 | 4,200 | 4,602 | 4,651 |
| 營業現金流 | 262,061 | -92,522 | 13,481 | 109,348 |
| 投資現金流 | 32,789 | -1,048,581 | -237,110 | -45,674 |
| 融資現金流 | -287,936 | 1,299,183 | 287,289 | -66,293 |
| 資本支出 | -37,439 | -18,786 | -35,213 | -256,366 |
| 自由現金流 | 224,622 | -111,308 | -21,732 | -147,018 |
| 淨現金流 | 6,914 | 158,080 | 63,660 | -2,619 |