| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 16,427 | 16,653 | 17,721 | 17,551 |
| 攤銷 | 20,446 | 19,497 | 22,335 | 20,965 |
| 營業現金流 | 69,793 | 45,307 | 173,489 | 312,706 |
| 投資現金流 | 713,401 | -371,715 | -557,295 | -13,572 |
| 融資現金流 | -4,119 | -251,679 | -3,906 | -360,045 |
| 資本支出 | -1,907 | -12,837 | -4,462 | -9,293 |
| 自由現金流 | 67,886 | 32,470 | 169,027 | 303,413 |
| 淨現金流 | 779,075 | -578,087 | -387,712 | -60,911 |