| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 297,770 | 303,605 | 301,492 | 303,830 |
| 攤銷 | 18,059 | 11,874 | 11,849 | 11,877 |
| 營業現金流 | 101,332 | 374,083 | -342,526 | 643,645 |
| 投資現金流 | -191,211 | -53,533 | -557,589 | -778,416 |
| 融資現金流 | -331,648 | 190,224 | 369,521 | 655,730 |
| 資本支出 | -297,196 | 94,824 | -592,285 | -943,612 |
| 自由現金流 | -195,864 | 468,907 | -934,811 | -299,967 |
| 淨現金流 | -421,527 | 510,774 | -530,594 | 520,959 |