| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 53,041 | 68,042 | 63,269 | 69,315 |
| 攤銷 | 3,828 | 5,456 | 6,038 | 3,492 |
| 營業現金流 | 222,086 | -29,128 | 292,929 | 473,248 |
| 投資現金流 | 189,544 | -71,250 | -75,117 | -284,535 |
| 融資現金流 | -186,914 | -121,368 | -19,539 | 783,693 |
| 資本支出 | -149,742 | -74,419 | -57,474 | -97,724 |
| 自由現金流 | 72,344 | -103,547 | 235,455 | 375,524 |
| 淨現金流 | 224,716 | -221,746 | 198,273 | 972,406 |