| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 82,398 | 79,288 | 87,981 | 78,758 |
| 攤銷 | 1,734 | 3,621 | 5,075 | 6,681 |
| 營業現金流 | 262,235 | 528,337 | -322,713 | 326,080 |
| 投資現金流 | 519,889 | -67,494 | -88,953 | -277,599 |
| 融資現金流 | -17,019 | -158,893 | -109,783 | 179,705 |
| 資本支出 | -58,933 | -66,407 | -75,853 | -59,832 |
| 自由現金流 | 203,302 | 461,930 | -398,566 | 266,248 |
| 淨現金流 | 765,105 | 301,950 | -521,449 | 228,186 |