| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 28,662 | 30,317 | 30,178 | 29,068 |
| 營業現金流 | 63,882 | 74,162 | 56,677 | 77,522 |
| 投資現金流 | -105,950 | -148,200 | 79,909 | -158,135 |
| 融資現金流 | -569,500 | 450,012 | -462,950 | 32,258 |
| 資本支出 | -161,741 | -221,859 | -60,693 | -347,528 |
| 自由現金流 | -97,859 | -147,697 | -4,016 | -270,006 |
| 淨現金流 | -611,568 | 375,974 | -326,364 | -48,355 |