| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 209,125 | 267,085 | 290,449 | 300,655 |
| 攤銷 | 138 | 163 | 183 | 239 |
| 營業現金流 | 187,289 | 282,614 | 444,008 | 545,369 |
| 投資現金流 | -842,394 | -794,174 | -1,236,330 | -1,130,671 |
| 融資現金流 | 534,359 | 1,253,766 | 467,554 | 818,634 |
| 資本支出 | -740,508 | -822,056 | -993,118 | -972,862 |
| 自由現金流 | -553,219 | -539,442 | -549,110 | -427,493 |
| 淨現金流 | -120,746 | 742,206 | -324,768 | 233,332 |