| 季度 | 20242 | 20243 | 20244 | 20251 |
|---|---|---|---|---|
| 折舊與攤銷 | 152,540 | 153,727 | 158,793 | 151,293 |
| 營業現金流 | 248,542 | 351,056 | 262,364 | 193,558 |
| 投資現金流 | -907,492 | -113,222 | -70,922 | -9,676 |
| 融資現金流 | -219,354 | -208,653 | -248,090 | -167,361 |
| 資本支出 | -122,755 | -124,446 | -73,891 | -40,710 |
| 自由現金流 | 125,787 | 226,610 | 188,473 | 152,848 |
| 淨現金流 | -875,766 | 28,612 | -55,218 | 16,433 |