| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 150,668 | 170,008 | 183,390 | 184,440 |
| 攤銷 | 5,380 | 5,674 | 5,542 | 5,848 |
| 營業現金流 | 144,360 | 294,996 | 271,384 | 318,651 |
| 投資現金流 | -295,467 | -70,990 | -257,042 | 59,759 |
| 融資現金流 | -541,382 | 855 | 48,027 | -14,182 |
| 資本支出 | -192,611 | -35,237 | -258,229 | -19,288 |
| 自由現金流 | -48,251 | 259,759 | 13,155 | 299,363 |
| 淨現金流 | -692,489 | 224,861 | 62,369 | 364,228 |