| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 66,050 | 76,811 | 77,429 | 77,730 |
| 攤銷 | 2,299 | 3,022 | 2,955 | 3,100 |
| 營業現金流 | 1,747,959 | 985,794 | -38,313 | -322,524 |
| 投資現金流 | -27,230 | -66,881 | -139,344 | -519,242 |
| 融資現金流 | -1,666,301 | -938,439 | 274,854 | 717,765 |
| 資本支出 | -26,333 | -65,337 | -26,251 | -476,071 |
| 自由現金流 | 1,721,626 | 920,457 | -64,564 | -798,595 |
| 淨現金流 | 54,428 | -19,526 | 97,197 | -124,001 |