| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 56,981 | 57,317 | 57,292 | 59,743 |
| 攤銷 | 20,337 | 20,435 | 20,241 | 18,622 |
| 營業現金流 | 519,616 | 23,280 | -1,406,220 | 354,916 |
| 投資現金流 | -30,768 | -19,801 | -50,785 | -101,145 |
| 融資現金流 | -406,012 | 131,372 | 717,752 | -32,857 |
| 資本支出 | 5,321 | -8,981 | -37,776 | -26,149 |
| 自由現金流 | 524,937 | 14,299 | -1,443,996 | 328,767 |
| 淨現金流 | 82,836 | 134,851 | -739,253 | 220,914 |