| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 40,427 | 40,046 | 43,626 | 52,224 |
| 攤銷 | 11,006 | 9,328 | 11,066 | 12,036 |
| 營業現金流 | 667,045 | 607,417 | -424,540 | 186,124 |
| 投資現金流 | -238,946 | -111,666 | -259,112 | -270,014 |
| 融資現金流 | -188,592 | -274,881 | -17,701 | -17,663 |
| 資本支出 | -241,694 | -114,128 | -253,393 | -255,742 |
| 自由現金流 | 425,351 | 493,289 | -677,933 | -69,618 |
| 淨現金流 | 239,507 | 220,870 | -701,353 | -101,553 |