| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 88,518 | 62,199 | 69,151 | 88,280 |
| 攤銷 | 36,465 | 37,454 | 37,989 | 38,068 |
| 營業現金流 | 258,464 | -142,499 | 652,519 | -405,660 |
| 投資現金流 | -146,996 | -292,878 | -195,169 | -78,690 |
| 融資現金流 | -251,567 | 297,843 | -221,657 | 418,303 |
| 資本支出 | -23,080 | -448,209 | -90,808 | -76,927 |
| 自由現金流 | 235,384 | -590,708 | 561,711 | -482,587 |
| 淨現金流 | -140,099 | -137,534 | 235,693 | -66,047 |