| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 41,234 | 39,246 | 38,093 | 38,908 |
| 攤銷 | 3,761 | 4,689 | 4,640 | 4,754 |
| 營業現金流 | 195,184 | 119,818 | -159,670 | -21,939 |
| 投資現金流 | 217,717 | 577,252 | 2,776,717 | 398,145 |
| 融資現金流 | -319,561 | -281,484 | -1,753,508 | -962,212 |
| 資本支出 | 39,665 | 80,477 | -16,819 | -12,974 |
| 自由現金流 | 234,849 | 200,295 | -176,489 | -34,913 |
| 淨現金流 | 93,340 | 415,586 | 863,539 | -586,006 |