| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 28,504 | 28,782 | 27,155 | 26,952 |
| 攤銷 | 916 | 863 | 865 | 1,059 |
| 營業現金流 | 449,417 | 12,664 | -184,299 | -242,012 |
| 投資現金流 | -30,041 | -21,043 | 48,347 | 77,569 |
| 融資現金流 | -37,371 | -31,683 | -19,294 | 37,732 |
| 資本支出 | -18,880 | -24,550 | -11,990 | -12,994 |
| 自由現金流 | 430,537 | -11,886 | -196,289 | -255,006 |
| 淨現金流 | 382,005 | -40,062 | -155,246 | -126,711 |