| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 31,122 | 41,284 | 43,013 | 42,742 |
| 攤銷 | 87,678 | 92,660 | 93,575 | 96,797 |
| 營業現金流 | 799,920 | -95,865 | 232,560 | 578,079 |
| 投資現金流 | -1,305,835 | 557,588 | -937,148 | 826,007 |
| 融資現金流 | 41,108 | -350,144 | 396,220 | -1,255,422 |
| 資本支出 | -63,908 | -62,493 | -42,694 | -34,025 |
| 自由現金流 | 736,012 | -158,358 | 189,866 | 544,054 |
| 淨現金流 | -464,807 | 111,579 | -308,368 | 148,664 |