| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 24,951 | 27,065 | 27,889 | 28,973 |
| 攤銷 | 2,184 | 2,388 | 2,488 | 2,524 |
| 營業現金流 | 457,575 | 34,580 | -344,954 | -157,606 |
| 投資現金流 | 38,701 | -88,747 | -75,683 | -22,230 |
| 融資現金流 | -387,963 | 118,243 | 332,986 | 183,066 |
| 資本支出 | -8,580 | -45,122 | -8,699 | -13,716 |
| 自由現金流 | 448,995 | -10,542 | -353,653 | -171,322 |
| 淨現金流 | 108,313 | 64,076 | -87,651 | 3,230 |