| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 22,213 | 22,427 | 22,673 | 23,214 |
| 攤銷 | 218 | 327 | 358 | 356 |
| 營業現金流 | 74,883 | 39,443 | 197,763 | 202,863 |
| 投資現金流 | -275,168 | -77,192 | -111,665 | -105,808 |
| 融資現金流 | -271,379 | 187,736 | 144,878 | 141,618 |
| 資本支出 | -270,404 | -77,180 | -111,911 | -143,081 |
| 自由現金流 | -195,521 | -37,737 | 85,852 | 59,782 |
| 淨現金流 | -471,664 | 149,987 | 230,976 | 238,673 |