| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 折舊與攤銷 | 60,694 | 62,093 | 66,354 | 70,783 |
| 營業現金流 | 120,873 | 173,619 | 137,017 | 144,884 |
| 投資現金流 | -744,081 | -54,326 | -359,618 | -94,259 |
| 融資現金流 | 71,839 | 212,214 | -367,477 | 131,866 |
| 資本支出 | -668,273 | -3,875 | -9,033 | -11,867 |
| 自由現金流 | -547,400 | 169,743 | 127,984 | 133,017 |
| 淨現金流 | -551,368 | 331,506 | -590,078 | 182,491 |