| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 116,942 | 118,702 | 116,844 | 113,942 |
| 攤銷 | 812 | 1,059 | 696 | 701 |
| 營業現金流 | 375,837 | 357,925 | 476,423 | -801,761 |
| 投資現金流 | -384,908 | -503,468 | -447,383 | 1,343,979 |
| 融資現金流 | -14,681 | -39,828 | -11,917 | -21,905 |
| 資本支出 | -39,166 | -41,620 | -47,152 | -62,578 |
| 自由現金流 | 336,671 | 316,305 | 429,271 | -864,339 |
| 淨現金流 | -23,752 | -185,371 | 17,123 | 520,313 |