| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 48,442 | 55,073 | 61,114 | 68,517 |
| 攤銷 | 2,238 | 2,722 | 2,685 | 2,866 |
| 營業現金流 | 571,618 | 28,263 | -120,050 | 448,870 |
| 投資現金流 | -232,654 | -177,077 | -203,266 | -172,056 |
| 融資現金流 | -138,395 | -15,068 | 64,502 | -15,345 |
| 資本支出 | -227,622 | -172,003 | -202,972 | -164,258 |
| 自由現金流 | 343,996 | -143,740 | -323,022 | 284,612 |
| 淨現金流 | 200,569 | -163,882 | -258,814 | 261,469 |