| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 48,474 | 50,215 | 54,138 | 65,141 |
| 攤銷 | 2,335 | 2,838 | 3,101 | 3,311 |
| 營業現金流 | 613,698 | 15,467 | 517,768 | 406,926 |
| 投資現金流 | 70,436 | -120,092 | -193,791 | -527,478 |
| 融資現金流 | -290,434 | -132,116 | -131,662 | 780,116 |
| 資本支出 | -44,970 | -93,837 | -187,083 | -529,610 |
| 自由現金流 | 568,728 | -78,370 | 330,685 | -122,684 |
| 淨現金流 | 393,700 | -236,741 | 192,315 | 659,564 |