| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 190,159 | 195,486 | 202,061 | 201,782 |
| 攤銷 | 無 | 無 | 無 | 無 |
| 營業現金流 | -23,611 | 100,317 | 334,544 | 26,672 |
| 投資現金流 | -140,475 | -163,321 | -109,739 | -93,176 |
| 融資現金流 | 174,978 | -56,506 | -265,289 | -54,883 |
| 資本支出 | -139,742 | -123,557 | -109,372 | -165,478 |
| 自由現金流 | -163,353 | -23,240 | 225,172 | -138,806 |
| 淨現金流 | 10,892 | -119,510 | -40,484 | -121,387 |