| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 19,776 | 19,730 | 20,064 | 19,890 |
| 攤銷 | 5,679 | 5,737 | 6,349 | 6,160 |
| 營業現金流 | 88,738 | 660,917 | -414,323 | -322,076 |
| 投資現金流 | -31,320 | -321,205 | 176,148 | 13,005 |
| 融資現金流 | -72,779 | 412,608 | 270,922 | 187,441 |
| 資本支出 | -3,213 | -21,182 | -49,404 | -15,958 |
| 自由現金流 | 85,525 | 639,735 | -463,727 | -338,034 |
| 淨現金流 | -15,361 | 752,320 | 32,747 | -121,630 |