| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 60,995 | 64,736 | 64,821 | 66,749 |
| 攤銷 | 4,150 | 3,991 | 4,021 | 4,103 |
| 營業現金流 | 300,708 | 137,183 | 14,007 | -179,371 |
| 投資現金流 | -124,169 | -61,688 | -35,968 | -264,015 |
| 融資現金流 | -7,948 | 905,800 | 206,241 | -1,070,575 |
| 資本支出 | -70,049 | -28,503 | -23,420 | -42,260 |
| 自由現金流 | 230,659 | 108,680 | -9,413 | -221,631 |
| 淨現金流 | 168,591 | 981,295 | 184,280 | -1,513,961 |