| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 16,652 | 16,494 | 16,894 | 16,626 |
| 攤銷 | 3,162 | 3,089 | 2,910 | 2,671 |
| 營業現金流 | 244,192 | -49,729 | 35,577 | 247,565 |
| 投資現金流 | -1,222,539 | 368,824 | -172,342 | -256,761 |
| 融資現金流 | 36,730 | -54,079 | -102,802 | 39,832 |
| 資本支出 | -5,686 | -8,317 | -6,847 | -4,096 |
| 自由現金流 | 238,506 | -58,046 | 28,730 | 243,469 |
| 淨現金流 | -941,617 | 265,016 | -239,567 | 30,636 |