| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 42,409 | 43,582 | 44,957 | 48,630 |
| 營業現金流 | 136,483 | 97,780 | 113,367 | 93,169 |
| 投資現金流 | -36,329 | -115,175 | -50,865 | -429,414 |
| 融資現金流 | -99,058 | 86,238 | -86,471 | 282,829 |
| 資本支出 | -17,016 | -147,204 | -49,705 | -427,861 |
| 自由現金流 | 119,467 | -49,424 | 63,662 | -334,692 |
| 淨現金流 | 972 | 68,956 | -24,092 | -53,971 |