| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 137,274 | 145,670 | 162,490 | 168,572 |
| 攤銷 | 3,395 | 3,663 | 4,742 | 4,741 |
| 營業現金流 | 553,994 | 401,378 | 135,923 | -99,732 |
| 投資現金流 | -50,292 | -199,823 | -134,004 | -97,277 |
| 融資現金流 | -239,362 | -275,308 | 60,322 | -103,254 |
| 資本支出 | -95,123 | -209,827 | -159,340 | -100,799 |
| 自由現金流 | 458,871 | 191,551 | -23,417 | -200,531 |
| 淨現金流 | 264,340 | -73,753 | 62,241 | -300,263 |