| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 49,468 | 52,586 | 57,814 | 65,356 |
| 營業現金流 | 167,123 | 190,411 | 158,330 | 117,564 |
| 投資現金流 | -629,518 | -291,719 | -158,806 | 608,174 |
| 融資現金流 | -3,569 | -3,827 | -9,468 | 5,785 |
| 資本支出 | -92,152 | -90,967 | -74,256 | -61,180 |
| 自由現金流 | 74,971 | 99,444 | 84,074 | 56,384 |
| 淨現金流 | -465,964 | -105,135 | -9,944 | 731,523 |