| 季度 | 20242 | 20243 | 20244 | 20251 |
|---|---|---|---|---|
| 折舊與攤銷 | 117,893 | 133,138 | 113,734 | 123,260 |
| 營業現金流 | 194,793 | 99,428 | 147,918 | 195,932 |
| 投資現金流 | -111,926 | -107,764 | -107,621 | -877,515 |
| 融資現金流 | -72,800 | -48,661 | -82,101 | 605,151 |
| 資本支出 | -84,889 | -90,829 | -143,276 | -885,083 |
| 自由現金流 | 109,905 | 8,599 | 4,642 | -689,150 |
| 淨現金流 | 9,524 | -56,699 | -41,202 | -75,612 |