| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 13,832 | 14,421 | 14,465 | 14,272 |
| 攤銷 | 54 | 47 | 47 | 48 |
| 營業現金流 | 278,343 | -256,608 | -24,526 | 216,267 |
| 投資現金流 | -418,225 | 170,361 | 930,099 | -223,154 |
| 融資現金流 | -1,718 | -286 | -682,336 | -31,735 |
| 資本支出 | -245,295 | -4,719 | -26,485 | -230,445 |
| 自由現金流 | 33,048 | -261,327 | -51,011 | -14,178 |
| 淨現金流 | -141,600 | -86,533 | 223,237 | -38,622 |