| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 201,327 | 201,598 | 202,344 | 229,444 |
| 攤銷 | 4,022 | 5,148 | 5,149 | 5,150 |
| 營業現金流 | -218,049 | 541,514 | 330,773 | -88,487 |
| 投資現金流 | -597,802 | -668,449 | -620,567 | -498,462 |
| 融資現金流 | 136,846 | 161,750 | 981,034 | 351,126 |
| 資本支出 | -560,763 | -675,855 | -746,377 | -450,547 |
| 自由現金流 | -778,812 | -134,341 | -415,604 | -539,034 |
| 淨現金流 | -679,005 | 34,815 | 691,240 | -235,823 |