| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 77,476 | 76,260 | 72,315 | 89,254 |
| 攤銷 | 1,935 | 2,097 | 2,086 | 2,242 |
| 營業現金流 | -254,405 | 241,419 | 223,998 | 321,612 |
| 投資現金流 | 84,408 | -20,479 | -17,032 | 707,952 |
| 融資現金流 | 254,362 | 197,455 | 6,236 | -728,061 |
| 資本支出 | -21,533 | -10,165 | -33,578 | -31,279 |
| 自由現金流 | -275,938 | 231,254 | 190,420 | 290,333 |
| 淨現金流 | 84,365 | 418,395 | 213,202 | 301,503 |