| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 75,222 | 81,366 | 89,417 | 87,791 |
| 攤銷 | 30,057 | 45,271 | 43,318 | 43,433 |
| 營業現金流 | 306,391 | 335,868 | 30,467 | -73,442 |
| 投資現金流 | -88,904 | -98,957 | -114,250 | -48,213 |
| 融資現金流 | -372,116 | -307,913 | -9,597 | -300,378 |
| 資本支出 | -114,687 | -71,579 | -85,831 | -39,448 |
| 自由現金流 | 191,704 | 264,289 | -55,364 | -112,890 |
| 淨現金流 | -154,629 | -71,002 | -93,380 | -422,033 |