| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 32,647 | 33,265 | 34,112 | 34,634 |
| 營業現金流 | 233,882 | -6,185 | -393,675 | 487,922 |
| 投資現金流 | -51,593 | -68,015 | -49,464 | -73,793 |
| 融資現金流 | -450,969 | 90,829 | 417,783 | -420,010 |
| 資本支出 | -66,834 | -70,913 | -51,712 | -75,572 |
| 自由現金流 | 167,048 | -77,098 | -445,387 | 412,350 |
| 淨現金流 | -269,340 | 16,653 | -25,885 | -5,849 |