| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 64,132 | 64,133 | 66,541 | 66,542 |
| 營業現金流 | 100,252 | 106,405 | 61,031 | -411,400 |
| 投資現金流 | -84,863 | -84,822 | -101,912 | -138,155 |
| 融資現金流 | 374,933 | -68,047 | -8,057 | -143,303 |
| 資本支出 | -93,957 | -85,752 | -103,535 | -138,555 |
| 自由現金流 | 6,295 | 20,653 | -42,504 | -549,955 |
| 淨現金流 | 390,322 | -46,464 | -48,938 | -692,858 |