| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 54,372 | 57,692 | 59,038 | 59,541 |
| 攤銷 | 2,527 | 2,645 | 3,144 | 4,780 |
| 營業現金流 | 169,112 | 397,861 | -66,339 | 212,716 |
| 投資現金流 | -126,338 | -420,885 | 303,824 | -59,917 |
| 融資現金流 | -899,945 | -94,830 | 118,920 | 47,835 |
| 資本支出 | -50,283 | -81,336 | -77,133 | -38,839 |
| 自由現金流 | 118,829 | 316,525 | -143,472 | 173,877 |
| 淨現金流 | -857,171 | -117,854 | 356,405 | 200,634 |