| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 80,043 | 92,415 | 110,467 | 112,046 |
| 攤銷 | 4,361 | 4,358 | 3,716 | 3,835 |
| 營業現金流 | 376,829 | 444,189 | 364,010 | 340,527 |
| 投資現金流 | -158,543 | -145,976 | -56,611 | -38,051 |
| 融資現金流 | -1,033,723 | -32,150 | -744,221 | -194,606 |
| 資本支出 | -162,931 | -144,001 | -81,306 | -37,590 |
| 自由現金流 | 213,898 | 300,188 | 282,704 | 302,937 |
| 淨現金流 | -815,437 | 266,063 | -436,822 | 107,870 |