| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 140,371 | 142,008 | 132,109 | 133,856 |
| 攤銷 | 37 | 37 | 44 | 41 |
| 營業現金流 | 315,424 | 324,301 | 435,845 | 741,584 |
| 投資現金流 | -182,282 | -180,753 | 645,949 | 92,117 |
| 融資現金流 | -163,859 | 9,550 | -869,465 | -374,415 |
| 資本支出 | -181,564 | -586,737 | -292,811 | -3,618 |
| 自由現金流 | 133,860 | -262,436 | 143,034 | 737,966 |
| 淨現金流 | -30,717 | 153,098 | 212,329 | 459,286 |