| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 66,929 | 70,917 | 69,381 | 65,346 |
| 攤銷 | 631 | 715 | 956 | 3,157 |
| 營業現金流 | 352,811 | 490,932 | 214,199 | 327,770 |
| 投資現金流 | -289,066 | -566,774 | -358,980 | 180,792 |
| 融資現金流 | -696,058 | -29,815 | 67,255 | 54,852 |
| 資本支出 | -155,563 | -88,197 | -125,690 | -119,380 |
| 自由現金流 | 197,248 | 402,735 | 88,509 | 208,390 |
| 淨現金流 | -632,313 | -105,657 | -77,526 | 563,414 |