| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 78,065 | 77,773 | 78,668 | 81,616 |
| 攤銷 | 300 | 294 | 249 | 261 |
| 營業現金流 | 559,257 | -414,414 | 396,504 | 97,357 |
| 投資現金流 | -152,114 | -196,867 | -107,927 | -108,601 |
| 融資現金流 | -222,353 | 116,555 | -113,623 | 64,042 |
| 資本支出 | -183,687 | -100,996 | -86,439 | -129,348 |
| 自由現金流 | 375,570 | -515,410 | 310,065 | -31,991 |
| 淨現金流 | 184,790 | -494,726 | 174,954 | 52,798 |