| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 折舊 | 161,258 | 169,031 | 158,871 | 157,647 |
| 攤銷 | 1,624 | 1,582 | 1,554 | 1,462 |
| 營業現金流 | 362,760 | 84,900 | -831,805 | -150,151 |
| 投資現金流 | 91,179 | -416,722 | -88,266 | -375,813 |
| 融資現金流 | 354,317 | 847,000 | 616,249 | 183,936 |
| 資本支出 | -260,482 | -446,944 | -167,436 | -325,656 |
| 自由現金流 | 102,278 | -362,044 | -999,241 | -475,807 |
| 淨現金流 | 808,256 | 515,178 | -303,822 | -342,028 |