| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 62,199 | 69,151 | 88,280 | 83,998 |
| 攤銷 | 37,454 | 37,989 | 38,068 | 38,546 |
| 營業現金流 | -142,499 | 652,519 | -405,660 | 290,925 |
| 投資現金流 | -292,878 | -195,169 | -78,690 | -128,692 |
| 融資現金流 | 297,843 | -221,657 | 418,303 | -219,071 |
| 資本支出 | -448,209 | -90,808 | -76,927 | -113,114 |
| 自由現金流 | -590,708 | 561,711 | -482,587 | 177,811 |
| 淨現金流 | -137,534 | 235,693 | -66,047 | -56,838 |