| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 139,938 | 159,983 | 159,206 | 160,008 |
| 攤銷 | 2,526 | 7,451 | 5,457 | 8,133 |
| 營業現金流 | 451,594 | 574,690 | 214,026 | -284,666 |
| 投資現金流 | -112,151 | -362,211 | -189,412 | -500,212 |
| 融資現金流 | 5,879 | -100,412 | -298,057 | 99,198 |
| 資本支出 | -305,286 | -93,049 | -65,561 | -326,704 |
| 自由現金流 | 146,308 | 481,641 | 148,465 | -611,370 |
| 淨現金流 | 345,322 | 112,067 | -273,443 | -685,680 |