| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 28,251 | 29,039 | 29,534 | 27,941 |
| 攤銷 | 99,565 | 94,891 | 89,344 | 89,288 |
| 營業現金流 | 44,976 | -155,567 | 510,660 | 146,714 |
| 投資現金流 | 53,580 | -154,207 | -35,410 | -381,553 |
| 融資現金流 | -17,279 | 113,785 | -89,934 | 134,270 |
| 資本支出 | -4,576 | -16,057 | -15,675 | -37,671 |
| 自由現金流 | 40,400 | -171,624 | 494,985 | 109,043 |
| 淨現金流 | 81,277 | -195,989 | 385,316 | -100,569 |