| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 77,773 | 78,668 | 81,616 | 79,533 |
| 攤銷 | 294 | 249 | 261 | 2,819 |
| 營業現金流 | -414,414 | 396,504 | 97,357 | 401,369 |
| 投資現金流 | -196,867 | -107,927 | -108,601 | -66,228 |
| 融資現金流 | 116,555 | -113,623 | 64,042 | -233,047 |
| 資本支出 | -100,996 | -86,439 | -129,348 | -65,875 |
| 自由現金流 | -515,410 | 310,065 | -31,991 | 335,494 |
| 淨現金流 | -494,726 | 174,954 | 52,798 | 102,094 |