| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 30,672 | 29,657 | 29,196 | 29,891 |
| 攤銷 | 32,032 | 34,233 | 34,226 | 34,195 |
| 營業現金流 | 83,823 | 12,315 | 309,305 | 876,892 |
| 投資現金流 | -339,314 | -143,460 | -67,368 | -121,185 |
| 融資現金流 | 67,221 | 90,982 | -284,027 | -623,887 |
| 資本支出 | -65,186 | 155,445 | -14,153 | -3,071 |
| 自由現金流 | 18,637 | 167,760 | 295,152 | 873,821 |
| 淨現金流 | -188,270 | -40,163 | -42,090 | 131,820 |