| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 146,048 | 179,418 | 145,190 | 145,769 |
| 攤銷 | 1,656 | 1,731 | 1,248 | 1,422 |
| 營業現金流 | 414,328 | 662,489 | -552,982 | -828,607 |
| 投資現金流 | -178,862 | -135,925 | -101,825 | -149,468 |
| 融資現金流 | -379,891 | -226,382 | 330,878 | 1,452,409 |
| 資本支出 | -200,172 | -136,960 | -136,502 | -148,401 |
| 自由現金流 | 214,156 | 525,529 | -689,484 | -977,008 |
| 淨現金流 | -144,425 | 300,182 | -323,929 | 474,334 |