| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 76,819 | 72,933 | 73,479 | 74,440 |
| 營業現金流 | 111,745 | 141,166 | 106,786 | 151,757 |
| 投資現金流 | -53,680 | 59,707 | 84,204 | 1,151,128 |
| 融資現金流 | -206,707 | -314,937 | -210,478 | -911,521 |
| 資本支出 | -81,928 | -63,041 | -48,056 | -56,015 |
| 自由現金流 | 29,817 | 78,125 | 58,730 | 95,742 |
| 淨現金流 | -148,642 | -114,064 | -19,488 | 391,364 |