| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 156,189 | 156,147 | 156,749 | 157,716 |
| 攤銷 | 無 | 無 | 無 | 無 |
| 營業現金流 | 1,110,598 | -437,783 | 483,608 | 326,778 |
| 投資現金流 | -501,159 | -36,784 | 90,019 | 8,520 |
| 融資現金流 | -447,024 | 22,645 | -364,206 | -517,705 |
| 資本支出 | -133,819 | -77,327 | -105,871 | -116,385 |
| 自由現金流 | 976,779 | -515,110 | 377,737 | 210,393 |
| 淨現金流 | 162,415 | -451,922 | 209,421 | -182,407 |