| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 140,244 | 140,334 | 140,936 | 146,983 |
| 攤銷 | 無 | 無 | 無 | 無 |
| 營業現金流 | 509,888 | 300,390 | 236,438 | 591,442 |
| 投資現金流 | -248,147 | -18,242 | -36,228 | -120,759 |
| 融資現金流 | -603,990 | -278,575 | -257,085 | -449,730 |
| 資本支出 | -99,971 | -94,547 | -73,914 | -114,573 |
| 自由現金流 | 409,917 | 205,843 | 162,524 | 476,869 |
| 淨現金流 | -342,249 | 3,573 | -56,875 | 20,953 |