| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 42,599 | 41,787 | 46,983 | 44,771 |
| 攤銷 | 274 | 275 | 249 | 236 |
| 營業現金流 | 728,597 | -277,794 | -315,562 | 660,296 |
| 投資現金流 | -538,115 | 159,373 | 242,177 | 29,889 |
| 融資現金流 | -269,369 | -31,842 | 173,966 | 111,211 |
| 資本支出 | -38,635 | -19,054 | -16,231 | -14,376 |
| 自由現金流 | 689,962 | -296,848 | -331,793 | 645,920 |
| 淨現金流 | -78,887 | -150,263 | 100,581 | 801,396 |