| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 67,695 | 71,665 | 75,026 | 76,463 |
| 攤銷 | 3,814 | 4,145 | 4,528 | 4,564 |
| 營業現金流 | 354,808 | 160,592 | 51,546 | 133,171 |
| 投資現金流 | 43,407 | -129,368 | 506,058 | -1,183,755 |
| 融資現金流 | 90,364 | -98,568 | -42,894 | -52,387 |
| 資本支出 | -18,861 | -31,210 | -6,124 | -26,316 |
| 自由現金流 | 335,947 | 129,382 | 45,422 | 106,855 |
| 淨現金流 | 488,579 | -67,344 | 514,710 | -1,102,971 |