| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 250,446 | 259,803 | 281,135 | 285,430 |
| 攤銷 | 3,254 | 3,890 | 4,250 | 4,423 |
| 營業現金流 | 91,944 | -643,143 | -185,217 | -1,153,676 |
| 投資現金流 | -353,872 | -716,030 | -568,891 | 510,441 |
| 融資現金流 | 526,858 | 1,484,601 | 1,581,138 | -350,016 |
| 資本支出 | -270,623 | -210,382 | -349,231 | -206,429 |
| 自由現金流 | -178,679 | -853,525 | -534,448 | -1,360,105 |
| 淨現金流 | 264,930 | 125,428 | 827,030 | -993,251 |