| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 15,949 | 16,775 | 16,638 | 16,970 |
| 攤銷 | 10,673 | 10,959 | 11,031 | 11,232 |
| 營業現金流 | -376,892 | -126,300 | 428,516 | 489,337 |
| 投資現金流 | -25,035 | -5,410 | -18,146 | -47,789 |
| 融資現金流 | -3,859 | -3,909 | -3,953 | -339,335 |
| 資本支出 | -21,213 | -2,581 | -10,156 | -37,044 |
| 自由現金流 | -398,105 | -128,881 | 418,360 | 452,293 |
| 淨現金流 | -405,786 | -135,619 | 406,417 | 102,213 |