| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 360,449 | 373,566 | 376,364 | 376,030 |
| 攤銷 | 828 | 873 | 867 | 974 |
| 營業現金流 | 300,662 | 1,236,237 | 226,122 | 70,973 |
| 投資現金流 | -29,556 | -1,061,871 | -536,653 | -514,888 |
| 融資現金流 | -292,107 | -1,199,061 | 1,506,719 | 3,226 |
| 資本支出 | -110,568 | -154,707 | -64,271 | -90,577 |
| 自由現金流 | 190,094 | 1,081,530 | 161,851 | -19,604 |
| 淨現金流 | -21,001 | -1,024,695 | 1,196,188 | -440,689 |