| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 26,601 | 28,290 | 29,990 | 27,109 |
| 攤銷 | 4,904 | 5,527 | 7,142 | 8,517 |
| 營業現金流 | 126,357 | -11,175 | -57,043 | -701,730 |
| 投資現金流 | -24,766 | -222,630 | -41,189 | 127,839 |
| 融資現金流 | -6,981 | -8,051 | 330,836 | 134 |
| 資本支出 | -15,441 | -15,157 | -33,030 | -41,733 |
| 自由現金流 | 110,916 | -26,332 | -90,073 | -743,463 |
| 淨現金流 | 94,610 | -241,856 | 232,604 | -573,757 |