| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 134,787 | 140,244 | 140,334 | 140,936 |
| 攤銷 | 無 | 無 | 無 | 無 |
| 營業現金流 | 329,668 | 509,888 | 300,390 | 236,438 |
| 投資現金流 | -82,254 | -248,147 | -18,242 | -36,228 |
| 融資現金流 | -376,897 | -603,990 | -278,575 | -257,085 |
| 資本支出 | -64,930 | -99,971 | -94,547 | -73,914 |
| 自由現金流 | 264,738 | 409,917 | 205,843 | 162,524 |
| 淨現金流 | -129,483 | -342,249 | 3,573 | -56,875 |