| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 74,285 | 76,659 | 76,619 | 75,174 |
| 攤銷 | 939 | 962 | 947 | 949 |
| 營業現金流 | 64,227 | 342,415 | -152,456 | 481,887 |
| 投資現金流 | 48,640 | -118,791 | 103,914 | 8,511 |
| 融資現金流 | -65,617 | -63,182 | -48,155 | -834,425 |
| 資本支出 | -11,509 | -4,332 | -3,583 | -7,083 |
| 自由現金流 | 52,718 | 338,083 | -156,039 | 474,804 |
| 淨現金流 | 47,250 | 160,442 | -96,697 | -344,027 |