| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 49,972 | 52,057 | 57,750 | 61,995 |
| 攤銷 | 713 | 779 | 814 | 703 |
| 營業現金流 | 368,822 | 288,086 | -582,479 | 284,419 |
| 投資現金流 | -132,100 | -180,267 | -55,887 | -189,402 |
| 融資現金流 | 35,038 | 24,553 | 54,375 | 427,800 |
| 資本支出 | -135,392 | -180,348 | -49,107 | -126,976 |
| 自由現金流 | 233,430 | 107,738 | -631,586 | 157,443 |
| 淨現金流 | 271,760 | 132,372 | -583,991 | 522,817 |