| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 72,303 | 73,713 | 78,241 | 78,562 |
| 攤銷 | 1,066 | 1,113 | 1,287 | 1,426 |
| 營業現金流 | 55,071 | -42,675 | 170,890 | 387,651 |
| 投資現金流 | 82,521 | 65,526 | 8,333 | 280,479 |
| 融資現金流 | -76,486 | 170,585 | -3,759 | -499,186 |
| 資本支出 | -61,372 | -40,166 | -144,105 | -81,392 |
| 自由現金流 | -6,301 | -82,841 | 26,785 | 306,259 |
| 淨現金流 | 61,106 | 193,436 | 175,464 | 168,944 |