| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 15,610 | 15,808 | 16,053 | 16,110 |
| 攤銷 | 882 | 886 | 892 | 905 |
| 營業現金流 | 611,051 | 189,682 | 494,917 | -116,038 |
| 投資現金流 | -596,844 | 66,677 | -24,657 | -612,049 |
| 融資現金流 | 7,208 | -14,214 | -546,395 | -16,604 |
| 資本支出 | -36,125 | -69,913 | -20,657 | -34,766 |
| 自由現金流 | 574,926 | 119,769 | 474,260 | -150,804 |
| 淨現金流 | 21,415 | 242,145 | -76,135 | -744,691 |