| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 32,658 | 32,314 | 35,065 | 34,293 |
| 攤銷 | 7,770 | 8,268 | 8,466 | 8,445 |
| 營業現金流 | 167,625 | 411,026 | 81,456 | -200,079 |
| 投資現金流 | -16,992 | -9,299 | -12,295 | -1,684 |
| 融資現金流 | 25,778 | -39,393 | -225,360 | -506,832 |
| 資本支出 | -25,926 | -17,516 | -10,773 | -18,410 |
| 自由現金流 | 141,699 | 393,510 | 70,683 | -218,489 |
| 淨現金流 | 176,411 | 362,334 | -156,199 | -708,595 |