| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 51,314 | 53,137 | 52,681 | 56,712 |
| 攤銷 | 189,969 | 191,180 | 190,830 | 173,253 |
| 營業現金流 | -515,573 | 903,967 | 1,253,145 | 397,803 |
| 投資現金流 | -126,754 | -254,014 | -143,420 | -371,686 |
| 融資現金流 | -13,651 | 393,721 | -17,960 | -510,187 |
| 資本支出 | -36,392 | -67,882 | -31,834 | -79,262 |
| 自由現金流 | -551,965 | 836,085 | 1,221,311 | 318,541 |
| 淨現金流 | -655,978 | 1,043,674 | 1,091,765 | -484,070 |