| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 70,074 | 69,668 | 68,075 | 69,021 |
| 攤銷 | 145 | 186 | 377 | 124 |
| 營業現金流 | 352,230 | 337,602 | 415,154 | 309,519 |
| 投資現金流 | -1,035,198 | 573,516 | 193,129 | -935,080 |
| 融資現金流 | -2,681 | -23,566 | -805,897 | -3,095 |
| 資本支出 | -13,442 | -7,651 | -17,558 | -36,219 |
| 自由現金流 | 338,788 | 329,951 | 397,596 | 273,300 |
| 淨現金流 | -685,649 | 887,552 | -197,614 | -628,656 |