| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 56,517 | 56,361 | 46,285 | 45,543 |
| 攤銷 | 7,385 | 7,624 | 7,518 | 6,841 |
| 營業現金流 | 718,610 | 107,292 | -618,516 | 261,314 |
| 投資現金流 | -93,240 | -43,113 | -194,523 | -596,499 |
| 融資現金流 | -719,385 | -539,949 | 538,192 | 580,343 |
| 資本支出 | -11,494 | -4,393 | -4,169 | -3,713 |
| 自由現金流 | 707,116 | 102,899 | -622,685 | 257,601 |
| 淨現金流 | -94,015 | -475,770 | -274,847 | 245,158 |