| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 53,299 | 52,860 | 52,567 | 56,598 |
| 攤銷 | 6,823 | 8,883 | 8,935 | 8,743 |
| 營業現金流 | 632,391 | -625,669 | -111,943 | 192,936 |
| 投資現金流 | -413,606 | -22,747 | -34,791 | -31,632 |
| 融資現金流 | 615,719 | 115,395 | -125,399 | -193,424 |
| 資本支出 | 29,137 | -15,952 | -1,562 | -90,566 |
| 自由現金流 | 661,528 | -641,621 | -113,505 | 102,370 |
| 淨現金流 | 834,504 | -533,021 | -272,133 | -32,120 |