| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 70,917 | 69,381 | 65,346 | 65,508 |
| 攤銷 | 715 | 956 | 3,157 | 3,224 |
| 營業現金流 | 490,932 | 214,199 | 327,770 | 36,658 |
| 投資現金流 | -566,774 | -358,980 | 180,792 | 4,829 |
| 融資現金流 | -29,815 | 67,255 | 54,852 | -726,802 |
| 資本支出 | -88,197 | -125,690 | -119,380 | -147,434 |
| 自由現金流 | 402,735 | 88,509 | 208,390 | -110,776 |
| 淨現金流 | -105,657 | -77,526 | 563,414 | -685,315 |