| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 29,731 | 30,719 | 31,992 | 33,751 |
| 攤銷 | 791 | 832 | 816 | 954 |
| 營業現金流 | 288,566 | 332,907 | -13,131 | -61,047 |
| 投資現金流 | 60,680 | -120,599 | -98,366 | -206,657 |
| 融資現金流 | 108,961 | -156,074 | -284,355 | 163,992 |
| 資本支出 | -32,319 | -41,186 | -23,026 | -181,825 |
| 自由現金流 | 256,247 | 291,721 | -36,157 | -242,872 |
| 淨現金流 | 458,207 | 56,234 | -395,852 | -103,712 |