| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 51,787 | 56,933 | 58,824 | 58,068 |
| 攤銷 | 11,201 | 13,707 | 12,213 | 12,569 |
| 營業現金流 | 382,663 | 546,153 | 285,855 | 300,057 |
| 投資現金流 | -29,426 | -95,130 | -277,924 | 119,365 |
| 融資現金流 | -15,128 | -28,907 | -42,732 | -1,125,208 |
| 資本支出 | -41,028 | -111,538 | -80,234 | -44,813 |
| 自由現金流 | 341,635 | 434,615 | 205,621 | 255,244 |
| 淨現金流 | 338,109 | 422,116 | -34,801 | -705,786 |