| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 22,209 | 24,055 | 23,951 | 24,742 |
| 攤銷 | 2,249 | 2,205 | 2,209 | 2,448 |
| 營業現金流 | 422,655 | 196,046 | -197,541 | 99,923 |
| 投資現金流 | -119,219 | 32,186 | 231,192 | 75,240 |
| 融資現金流 | -862,255 | -4,101 | -2,979 | -3,823 |
| 資本支出 | -37,983 | -35,072 | -47,344 | -22,799 |
| 自由現金流 | 384,672 | 160,974 | -244,885 | 77,124 |
| 淨現金流 | -558,819 | 224,131 | 30,672 | 171,340 |